GGEFX | VITSX | GGEFX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 1.699 | 1.365 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 5.81 | 10.06 | 58% |
Returns for 3 years | 26.91 | 57.62 | 47% |
Returns for 5 years | 44.57 | 91.41 | 49% |
Returns for 10 years | 29.69 | 179.47 | 17% |