GMLGX | VITSX | GMLGX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 10.053 | 13.021 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 2.02T | 0% |
Annual Yield % from dividends | 0.33 | 1.14 | 29% |
Returns for 1 year | 7.15 | 13.81 | 52% |
Returns for 3 years | 51.94 | 76.06 | 68% |
Returns for 5 years | 60.89 | 84.90 | 72% |
Returns for 10 years | 148.09 | 225.83 | 66% |