GEQYX | VITSX | GEQYX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.12 | 0.03 | 400% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.128 | 7.458 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 1.91T | 0% |
Annual Yield % from dividends | 1.09 | 1.19 | 92% |
Returns for 1 year | 20.25 | 21.78 | 93% |
Returns for 3 years | 49.40 | 50.18 | 98% |
Returns for 5 years | 80.09 | 83.92 | 95% |
Returns for 10 years | 198.92 | 197.39 | 101% |