GTTTX | VSIIX | GTTTX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 0.153 | 2.903 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 55.6B | 1% |
Annual Yield % from dividends | 1.07 | 2.12 | 51% |
Returns for 1 year | -20.81 | 5.59 | -372% |
Returns for 3 years | 2.09 | 31.09 | 7% |
Returns for 5 years | 7.52 | 89.04 | 8% |
Returns for 10 years | -6.84 | 102.89 | -7% |