GTSVX | VISGX | GTSVX / VISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 25.569 | 23.358 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 35.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 38.62 | 38.08 | 101% |
Returns for 3 years | -34.60 | 4.27 | -811% |
Returns for 5 years | -3.52 | 56.17 | -6% |
Returns for 10 years | -9.97 | 140.98 | -7% |