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 | 1.316 | 0.833 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 1.82T | 0% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 9.42 | 10.97 | 86% |
Returns for 3 years | 37.72 | 40.35 | 93% |
Returns for 5 years | 76.91 | 80.96 | 95% |
Returns for 10 years | 182.68 | 180.49 | 101% |