GTSRX | VSGIX | GTSRX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -0.734 | 0.607 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.89 | 15.91 | 68% |
Returns for 3 years | 12.79 | 24.51 | 52% |
Returns for 5 years | -32.26 | 31.23 | -103% |
Returns for 10 years | -33.28 | 119.52 | -28% |