GILLX | VSMPX | GILLX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -2.497 | -1.605 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 1.72T | 0% |
Annual Yield % from dividends | 0.61 | 1.37 | 44% |
Returns for 1 year | 7.39 | 9.74 | 76% |
Returns for 3 years | 46.72 | 45.42 | 103% |
Returns for 5 years | 78.17 | 91.75 | 85% |
Returns for 10 years | 77.32 | 162.80 | 47% |