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 | 3.181 | 4.478 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 37.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.75 | 13.41 | 50% |
Returns for 3 years | 24.08 | 34.67 | 69% |
Returns for 5 years | -31.29 | 34.65 | -90% |
Returns for 10 years | -25.32 | 139.25 | -18% |