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 | 24.852 | 25.097 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 1.73T | 0% |
Annual Yield % from dividends | 0.38 | 1.36 | 28% |
Returns for 1 year | 37.58 | 38.58 | 97% |
Returns for 3 years | 22.44 | 22.90 | 98% |
Returns for 5 years | 77.28 | 89.49 | 86% |
Returns for 10 years | 73.13 | N/A | - |