GTTRX | VSIIX | GTTRX / VSIIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 0.095 | 2.040 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 54B | 2% |
Annual Yield % from dividends | 0.71 | 2.12 | 33% |
Returns for 1 year | -12.50 | 11.69 | -107% |
Returns for 3 years | 3.88 | 34.90 | 11% |
Returns for 5 years | 7.29 | 94.15 | 8% |
Returns for 10 years | -15.05 | 96.60 | -16% |