GTSVX | VISGX | GTSVX / VISGX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.490 | 6.516 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 38.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 4.17 | 12.07 | 35% |
Returns for 3 years | 40.72 | 54.15 | 75% |
Returns for 5 years | -14.24 | 42.33 | -34% |
Returns for 10 years | 7.73 | 162.26 | 5% |