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 | 7.878 | 9.274 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 1.91T | 0% |
Annual Yield % from dividends | 0.35 | 1.19 | 29% |
Returns for 1 year | 10.64 | 16.21 | 66% |
Returns for 3 years | 30.15 | 46.82 | 64% |
Returns for 5 years | 64.76 | 85.84 | 75% |
Returns for 10 years | 129.85 | 203.16 | 64% |