GNWRX | VITSX | GNWRX / VITSX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 8.611 | 8.650 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 2.52 | 14.18 | 18% |
Returns for 3 years | 28.02 | 49.01 | 57% |
Returns for 5 years | 33.11 | 83.89 | 39% |
Returns for 10 years | 58.42 | 220.16 | 27% |