GTTRX | VSIAX | GTTRX / VSIAX | |
Total Expense Ratio | 1.45 | 0.07 | 2,071% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -0.795 | 1.361 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 55.6B | 1% |
Annual Yield % from dividends | 0.71 | 2.11 | 34% |
Returns for 1 year | -12.70 | 11.83 | -107% |
Returns for 3 years | 2.50 | 33.67 | 7% |
Returns for 5 years | 7.63 | 94.91 | 8% |
Returns for 10 years | -15.87 | 95.09 | -17% |