GTSVX | VEXPX | GTSVX / VEXPX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.81 | 0.44 | 184% |
Fund Existence | 24 years | 58 years | - |
Gain YTD | 2.812 | 5.159 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 20.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.03 | 2.63 | 381% |
Returns for 3 years | 30.34 | 22.05 | 138% |
Returns for 5 years | -13.78 | 12.14 | -113% |
Returns for 10 years | -1.73 | 31.21 | -6% |