GTLOX | VITSX | GTLOX / VITSX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 7.988 | 13.021 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 2.02T | 0% |
Annual Yield % from dividends | 0.68 | 1.14 | 60% |
Returns for 1 year | -13.69 | 13.81 | -99% |
Returns for 3 years | -6.20 | 76.06 | -8% |
Returns for 5 years | -14.12 | 84.90 | -17% |
Returns for 10 years | 10.42 | 225.83 | 5% |