GTLIX | VSMPX | GTLIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.922 | 16.929 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
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 | 25.90 | 40% |
Returns for 3 years | -20.60 | 21.36 | -96% |
Returns for 5 years | -1.15 | 83.02 | -1% |
Returns for 10 years | N/A | N/A | - |