GGEFX | VITSX | GGEFX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.37 | 0.03 | 4,567% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.172 | 9.842 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 8.70 | 15.50 | 56% |
Returns for 3 years | 26.01 | 59.51 | 44% |
Returns for 5 years | 32.64 | 79.74 | 41% |
Returns for 10 years | 50.69 | 232.91 | 22% |