GSEPX | VITSX | GSEPX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 11.471 | 12.977 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 1.95T | 0% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 0.43 | 15.64 | 3% |
Returns for 3 years | 59.83 | 80.32 | 74% |
Returns for 5 years | 34.75 | 96.60 | 36% |
Returns for 10 years | N/A | 250.75 | - |