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 | 40 years | 28 years | - |
Gain YTD | 12.198 | 13.021 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 2.02T | 0% |
Annual Yield % from dividends | 0.31 | 1.14 | 27% |
Returns for 1 year | -5.65 | 13.81 | -41% |
Returns for 3 years | 5.96 | 76.06 | 8% |
Returns for 5 years | -4.91 | 84.90 | -6% |
Returns for 10 years | -16.77 | 225.83 | -7% |