GTSVX | VISGX | GTSVX / VISGX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -3.411 | -1.455 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 35B | 5% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.60 | 10.51 | 44% |
Returns for 3 years | 27.24 | 37.53 | 73% |
Returns for 5 years | -8.31 | 42.78 | -19% |
Returns for 10 years | -12.62 | 110.13 | -11% |