GTFPX | VTISX | GTFPX / VTISX | |
Total Expense Ratio | 0.85 | 0.05 | 1,809% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,021% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 19.617 | 19.716 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 506B | 0% |
Annual Yield % from dividends | 2.28 | 2.87 | 79% |
Returns for 1 year | 15.49 | 18.75 | 83% |
Returns for 3 years | 35.70 | 32.88 | 109% |
Returns for 5 years | 54.89 | 37.36 | 147% |
Returns for 10 years | N/A | N/A | - |