GCLLX | VITSX | GCLLX / VITSX | |
Total Expense Ratio | 1.68 | 0.03 | 5,600% |
Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 5.973 | 8.295 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 13.07 | 17.76 | 74% |
Returns for 3 years | 51.90 | 60.63 | 86% |
Returns for 5 years | 60.54 | 93.55 | 65% |
Returns for 10 years | 47.15 | 201.65 | 23% |