GABAX | VITSX | GABAX / VITSX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 39 years | 28 years | - |
Gain YTD | 8.989 | 7.934 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.91T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | -3.51 | 16.00 | -22% |
Returns for 3 years | -4.43 | 52.01 | -9% |
Returns for 5 years | -2.29 | 90.61 | -3% |
Returns for 10 years | -22.64 | 198.59 | -11% |