GGEFX | VITSX | GGEFX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.374 | 9.274 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 10.29 | 16.21 | 63% |
Returns for 3 years | 16.28 | 46.82 | 35% |
Returns for 5 years | 39.39 | 85.84 | 46% |
Returns for 10 years | 37.85 | 203.16 | 19% |