GTSVX | VEXPX | GTSVX / VEXPX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.81 | 0.44 | 184% |
Fund Existence | 23 years | 58 years | - |
Gain YTD | -0.078 | 1.235 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 19.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 5.73 | -1.90 | -302% |
Returns for 3 years | 14.03 | 5.40 | 260% |
Returns for 5 years | -16.70 | 5.07 | -329% |
Returns for 10 years | -8.71 | 19.92 | -44% |