GNWRX | VITSX | GNWRX / VITSX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 4,467% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 11.349 | 12.509 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 4.94 | 17.43 | 28% |
Returns for 3 years | 42.10 | 67.88 | 62% |
Returns for 5 years | 37.44 | 91.59 | 41% |
Returns for 10 years | 64.52 | 232.53 | 28% |