GTSVX | VISGX | GTSVX / VISGX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -1.536 | 2.589 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 36.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 3.99 | 12.27 | 33% |
Returns for 3 years | 24.99 | 38.15 | 66% |
Returns for 5 years | -12.62 | 40.06 | -32% |
Returns for 10 years | -10.15 | 120.87 | -8% |