GSESX | VITSX | GSESX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 34 years | 28 years | - |
Gain YTD | 10.603 | 12.525 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -2.50 | 13.31 | -19% |
Returns for 3 years | 51.46 | 75.29 | 68% |
Returns for 5 years | 21.81 | 84.09 | 26% |
Returns for 10 years | 77.61 | 224.40 | 35% |