GTTUX | VISVX | GTTUX / VISVX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 0.435 | 2.024 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 54B | 2% |
Annual Yield % from dividends | 0.74 | 1.99 | 37% |
Returns for 1 year | -3.76 | 11.64 | -32% |
Returns for 3 years | 16.55 | 34.76 | 48% |
Returns for 5 years | 36.29 | 94.00 | 39% |
Returns for 10 years | N/A | 96.11 | - |