GFCUX | VITSX | GFCUX / VITSX | |
Total Expense Ratio | 0.56 | 0.03 | 1,867% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.489 | 13.965 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 1.95T | 0% |
Annual Yield % from dividends | 0.51 | 1.14 | 45% |
Returns for 1 year | 14.15 | 17.94 | 79% |
Returns for 3 years | 69.57 | 74.19 | 94% |
Returns for 5 years | 78.07 | 94.52 | 83% |
Returns for 10 years | 114.14 | 236.90 | 48% |