GEQZX | VITSX | GEQZX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.39 | 0.03 | 1,300% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -8.392 | -9.018 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 1.7T | 0% |
Annual Yield % from dividends | 0.99 | 1.36 | 72% |
Returns for 1 year | 4.41 | 5.27 | 84% |
Returns for 3 years | 20.18 | 22.59 | 89% |
Returns for 5 years | 78.64 | 86.78 | 91% |
Returns for 10 years | 152.95 | 150.66 | 102% |