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 | 7.885 | 8.295 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 5.72 | 17.76 | 32% |
Returns for 3 years | 36.88 | 60.63 | 61% |
Returns for 5 years | 39.10 | 93.55 | 42% |
Returns for 10 years | 48.64 | 201.65 | 24% |