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 | -3.266 | -3.961 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 1.72T | 0% |
Annual Yield % from dividends | 0.06 | 1.37 | 4% |
Returns for 1 year | -4.31 | 8.02 | -54% |
Returns for 3 years | 20.61 | 40.16 | 51% |
Returns for 5 years | 38.03 | 89.31 | 43% |
Returns for 10 years | 33.75 | 165.94 | 20% |