GTTTX | VSIIX | GTTTX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -11.264 | -7.703 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 51.7B | 1% |
Annual Yield % from dividends | 1.16 | 2.35 | 49% |
Returns for 1 year | -22.77 | -1.41 | 1,618% |
Returns for 3 years | -9.09 | 16.07 | -57% |
Returns for 5 years | 5.31 | 85.51 | 6% |
Returns for 10 years | -19.79 | 75.92 | -26% |