GVEQX | VITSX | GVEQX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 10.899 | 8.295 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 1.91T | 0% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 20.12 | 17.76 | 113% |
Returns for 3 years | 61.96 | 60.63 | 102% |
Returns for 5 years | 72.85 | 93.55 | 78% |
Returns for 10 years | 133.38 | 201.65 | 66% |