GABAX | VITSX | GABAX / VITSX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 40 years | 28 years | - |
Gain YTD | 11.670 | 12.267 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.95T | 0% |
Annual Yield % from dividends | 0.31 | 1.17 | 27% |
Returns for 1 year | -4.87 | 14.92 | -33% |
Returns for 3 years | 10.58 | 79.19 | 13% |
Returns for 5 years | -0.53 | 95.37 | -1% |
Returns for 10 years | -10.78 | 248.55 | -4% |