GTTUX | VSIAX | GTTUX / VSIAX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.299 | 2.680 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 56.4B | 1% |
Annual Yield % from dividends | 0.74 | 2.07 | 35% |
Returns for 1 year | -8.69 | 6.63 | -131% |
Returns for 3 years | 4.26 | 19.32 | 22% |
Returns for 5 years | 23.68 | 76.57 | 31% |
Returns for 10 years | 24.28 | 99.65 | 24% |