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 | 10.326 | 13.021 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 2.02T | 0% |
Annual Yield % from dividends | 0.51 | 1.14 | 45% |
Returns for 1 year | 10.50 | 13.81 | 76% |
Returns for 3 years | 70.88 | 76.06 | 93% |
Returns for 5 years | 69.15 | 84.90 | 81% |
Returns for 10 years | 107.35 | 225.83 | 48% |