GCTAX | VITSX | GCTAX / VITSX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -9.952 | -8.826 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 1.7T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 3.22 | 5.82 | 55% |
Returns for 3 years | 20.44 | 20.00 | 102% |
Returns for 5 years | 91.95 | 90.38 | 102% |
Returns for 10 years | 143.38 | 154.00 | 93% |