GFCUX | VITSX | GFCUX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 5.096 | 6.423 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.82T | 0% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | 11.41 | 13.90 | 82% |
Returns for 3 years | 62.12 | 62.12 | 100% |
Returns for 5 years | 80.81 | 95.64 | 84% |
Returns for 10 years | N/A | 198.64 | - |