GDSRX | VSCIX | GDSRX / VSCIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -4.856 | -3.903 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 148B | 0% |
Annual Yield % from dividends | 0.73 | 1.49 | 49% |
Returns for 1 year | -6.66 | 4.90 | -136% |
Returns for 3 years | 9.94 | 18.35 | 54% |
Returns for 5 years | 6.24 | 52.64 | 12% |
Returns for 10 years | 22.75 | 96.43 | 24% |