GTLIX | VSMPX | GTLIX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.952 | 14.402 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 2.02T | 0% |
Annual Yield % from dividends | 0.86 | 1.15 | 75% |
Returns for 1 year | -10.96 | 18.36 | -60% |
Returns for 3 years | -2.90 | 82.16 | -4% |
Returns for 5 years | -11.51 | 89.16 | -13% |
Returns for 10 years | 20.13 | 221.28 | 9% |