| GTSVX | VISGX | GTSVX / VISGX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 21.574 | 17.346 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 47B | 4% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 22.48 | 26.83 | 84% |
| Returns for 3 years | 41.05 | 51.09 | 80% |
| Returns for 5 years | -23.20 | 27.48 | -84% |
| Returns for 10 years | 24.05 | 180.44 | 13% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| XAUUSD | 4492.55 | 409.21 | +10.02% |
| Gold Ounce - United States Dollar | |||
| JPYCNY | 0.04 | 0.00 | +3.58% |
| Japan Yen - China Yuan | |||
| CADAUD | 1.03 | 0.01 | +1.20% |
| Canadian Dollar - Australian Dollar | |||
| GBPCAD | 1.85 | -0.05 | -2.65% |
| United Kingdom Pound - Canadian Dollar | |||
| CNYCAD | 0.20 | -0.01 | -4.15% |
| China Yuan - Canadian Dollar | |||