GTSVX | VEXRX | GTSVX / VEXRX | |
Total Expense Ratio | 0.81 | 0.33 | 245% |
Annual Report Gross Expense Ratio | 0.81 | 0.33 | 245% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -1.849 | 0.796 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 19.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.17 | 1.29 | 479% |
Returns for 3 years | 30.73 | 20.96 | 147% |
Returns for 5 years | -10.60 | 13.21 | -80% |
Returns for 10 years | -10.66 | 18.20 | -59% |