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 | 4.068 | 5.621 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.91T | 0% |
Annual Yield % from dividends | 0.54 | 1.19 | 45% |
Returns for 1 year | 11.48 | 14.05 | 82% |
Returns for 3 years | 49.41 | 49.90 | 99% |
Returns for 5 years | 70.60 | 85.51 | 83% |
Returns for 10 years | 85.13 | 193.75 | 44% |