GTVAX
ActiveMin. $100KGTVAX
Expense Ratio
0.86%
Annual Cost per $10K
$86.00
30-Year Fee Drag per $10K
$16,368
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+0.44%
Asset Allocation
No allocation data available
Fee Comparison
GTVAX
0.86%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly
-1.80%3Y
Compare to
Fee Impact Calculator
$
%
GTVAX at 0.86%$298,774
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$81,839
Cost vs index fund−$78,651
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