GTLIX | VITSX | GTLIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.922 | 16.918 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 1.72T | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 76% |
Returns for 1 year | 10.38 | 25.89 | 40% |
Returns for 3 years | -20.60 | 21.34 | -97% |
Returns for 5 years | -1.15 | 82.97 | -1% |
Returns for 10 years | N/A | 179.72 | - |