GILLX | VSMPX | GILLX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 1.962 | 2.245 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 1.78T | 0% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | 23.45 | 25.27 | 93% |
Returns for 3 years | 31.96 | 29.00 | 110% |
Returns for 5 years | 69.25 | 76.14 | 91% |
Returns for 10 years | 100.57 | N/A | - |