GTTUX | VSIIX | GTTUX / VSIIX | |
Total Expense Ratio | 0.83 | 0.06 | 1,383% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 8.021 | 6.695 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 59.2B | 1% |
Annual Yield % from dividends | 0.68 | 1.98 | 34% |
Returns for 1 year | -4.27 | 10.21 | -42% |
Returns for 3 years | 24.14 | 36.67 | 66% |
Returns for 5 years | 35.57 | 86.40 | 41% |
Returns for 10 years | 38.25 | 117.87 | 32% |