GEQYX | VITSX | GEQYX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.12 | 0.03 | 400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.028 | 6.423 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.82T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 11.88 | 13.90 | 86% |
Returns for 3 years | 60.39 | 62.12 | 97% |
Returns for 5 years | 90.93 | 95.64 | 95% |
Returns for 10 years | 201.11 | 198.64 | 101% |