GCTIX | VITSX | GCTIX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 0.71 | 0.03 | 2,367% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -5.501 | -4.656 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 1.72T | 0% |
Annual Yield % from dividends | 0.44 | 1.37 | 32% |
Returns for 1 year | 5.77 | 7.85 | 73% |
Returns for 3 years | 42.86 | 39.39 | 109% |
Returns for 5 years | 93.67 | 87.94 | 107% |
Returns for 10 years | 158.07 | 163.32 | 97% |