GTSIX | VEXRX | GTSIX / VEXRX | |
Total Expense Ratio | 1.13 | 0.33 | 342% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -2.807 | 0.749 | -375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 20.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.46 | 1.58 | 346% |
Returns for 3 years | 23.39 | 20.20 | 116% |
Returns for 5 years | -17.67 | 12.90 | -137% |
Returns for 10 years | -21.18 | 17.11 | -124% |