GTSFX | VSGIX | GTSFX / VSGIX | |
Total Expense Ratio | 0.75 | 0.06 | 1,250% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.795 | 0.607 | -296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 35B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.24 | 12.95 | 48% |
Returns for 3 years | 31.03 | 41.88 | 74% |
Returns for 5 years | -9.88 | 40.73 | -24% |
Returns for 10 years | -9.31 | 116.42 | -8% |