GSESX | VITSX | GSESX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 11.054 | 12.977 | 85% |
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 | 0.00 | 1.17 | - |
Returns for 1 year | -0.92 | 15.64 | -6% |
Returns for 3 years | 55.93 | 80.32 | 70% |
Returns for 5 years | 29.02 | 96.60 | 30% |
Returns for 10 years | 91.51 | 250.75 | 36% |