GTSFX | VEXPX | GTSFX / VEXPX | |
Total Expense Ratio | 0.75 | 0.45 | 167% |
Annual Report Gross Expense Ratio | 0.75 | 0.45 | 167% |
Fund Existence | 13 years | 57 years | - |
Gain YTD | -18.462 | -16.111 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 19.8B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -11.64 | -16.52 | 70% |
Returns for 3 years | -10.37 | -13.29 | 78% |
Returns for 5 years | -8.65 | 16.32 | -53% |
Returns for 10 years | -23.91 | -3.05 | 783% |