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 | 6.761 | 8.295 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 1.91T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 29% |
Returns for 1 year | 11.81 | 17.76 | 66% |
Returns for 3 years | 41.74 | 60.63 | 69% |
Returns for 5 years | 71.81 | 93.55 | 77% |
Returns for 10 years | 130.82 | 201.65 | 65% |