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 | 9.749 | 10.636 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 13.85 | 20.40 | 68% |
Returns for 3 years | 24.11 | 57.22 | 42% |
Returns for 5 years | 39.13 | 87.08 | 45% |
Returns for 10 years | 49.95 | 226.93 | 22% |