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 | -5.041 | -4.018 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 5.43 | 7.95 | 68% |
Returns for 3 years | 41.34 | 40.08 | 103% |
Returns for 5 years | 92.14 | 89.20 | 103% |
Returns for 10 years | 155.20 | 165.78 | 94% |