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 | -5.057 | -2.738 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 35B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.56 | 10.08 | 35% |
Returns for 3 years | 18.84 | 32.72 | 58% |
Returns for 5 years | -25.46 | 41.20 | -62% |
Returns for 10 years | -36.84 | 109.78 | -34% |