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 | 10.482 | 10.352 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.65B | 1.95T | 0% |
Annual Yield % from dividends | 1.07 | 1.17 | 92% |
Returns for 1 year | 15.93 | 18.04 | 88% |
Returns for 3 years | 61.42 | 63.66 | 96% |
Returns for 5 years | 79.61 | 84.98 | 94% |
Returns for 10 years | 225.56 | 224.85 | 100% |