GTSVX | VEXRX | GTSVX / VEXRX | |
Total Expense Ratio | 0.81 | 0.33 | 245% |
Annual Report Gross Expense Ratio | 0.81 | 0.33 | 245% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 2.812 | 5.232 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 20.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.03 | 2.61 | 384% |
Returns for 3 years | 30.34 | 22.01 | 138% |
Returns for 5 years | -13.78 | 12.06 | -114% |
Returns for 10 years | -1.73 | 31.16 | -6% |