GNSRX | VSGIX | GNSRX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.72 | 0.06 | 2,867% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.416 | -3.715 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 15.06 | 7.83 | 192% |
Returns for 3 years | 13.70 | 24.92 | 55% |
Returns for 5 years | 3.05 | 34.29 | 9% |
Returns for 10 years | 27.71 | 105.32 | 26% |