GIDUX | VTPSX | GIDUX / VTPSX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 22.040 | 20.687 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 506B | 0% |
Annual Yield % from dividends | 3.06 | 2.74 | 112% |
Returns for 1 year | 13.26 | 15.35 | 86% |
Returns for 3 years | 52.50 | 45.00 | 117% |
Returns for 5 years | 49.81 | 39.57 | 126% |
Returns for 10 years | N/A | 72.52 | - |