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 | 11.118 | 12.977 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 2.78 | 15.64 | 18% |
Returns for 3 years | 51.75 | 80.32 | 64% |
Returns for 5 years | 39.70 | 96.60 | 41% |
Returns for 10 years | 71.41 | 250.75 | 28% |