GNSRX | VSGIX | GNSRX / VSGIX | |
Total Expense Ratio | 1.64 | 0.06 | 2,733% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -4.513 | -6.837 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 7.37 | 1.35 | 544% |
Returns for 3 years | 2.76 | 14.05 | 20% |
Returns for 5 years | 10.31 | 45.06 | 23% |
Returns for 10 years | 26.26 | 106.24 | 25% |