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 | -1.849 | 0.739 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 19.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 6.17 | 1.30 | 473% |
Returns for 3 years | 30.73 | 20.99 | 146% |
Returns for 5 years | -10.60 | 13.29 | -80% |
Returns for 10 years | -10.66 | 18.24 | -58% |