GTSRX | VEXRX | GTSRX / VEXRX | |
Total Expense Ratio | 1.41 | 0.33 | 427% |
Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.876 | 1.432 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 20.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.35 | -1.37 | -245% |
Returns for 3 years | 20.97 | 17.02 | 123% |
Returns for 5 years | -27.96 | 11.05 | -253% |
Returns for 10 years | -34.55 | 20.53 | -168% |