GMLGX | VITSX | GMLGX / VITSX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 5.049 | 6.423 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 29% |
Returns for 1 year | 8.14 | 13.90 | 59% |
Returns for 3 years | 43.17 | 62.12 | 69% |
Returns for 5 years | 73.65 | 95.64 | 77% |
Returns for 10 years | 132.47 | 198.64 | 67% |