GTSVX | VSGIX | GTSVX / VSGIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 2.812 | 6.230 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 38.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.03 | 18.22 | 55% |
Returns for 3 years | 30.34 | 42.63 | 71% |
Returns for 5 years | -13.78 | 42.24 | -33% |
Returns for 10 years | -1.73 | 141.96 | -1% |