GGFRX | VITSX | GGFRX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.28 | 0.03 | 4,267% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 10.631 | 10.352 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 12.42 | 18.04 | 69% |
Returns for 3 years | 57.18 | 63.66 | 90% |
Returns for 5 years | 58.77 | 84.98 | 69% |
Returns for 10 years | 53.61 | 224.85 | 24% |