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 | 1.877 | 2.672 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 56.4B | 1% |
Annual Yield % from dividends | 0.70 | 2.08 | 34% |
Returns for 1 year | -16.99 | 6.63 | -256% |
Returns for 3 years | -7.09 | 19.32 | -37% |
Returns for 5 years | -2.68 | 76.63 | -3% |
Returns for 10 years | -11.97 | 99.67 | -12% |