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 | -15.005 | -14.216 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 1.81T | 0% |
Annual Yield % from dividends | 0.44 | 1.36 | 32% |
Returns for 1 year | -3.92 | -2.29 | 171% |
Returns for 3 years | 12.61 | 9.71 | 130% |
Returns for 5 years | 110.42 | 102.15 | 108% |
Returns for 10 years | 134.19 | 139.49 | 96% |