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 | 22 years | 25 years | - |
Gain YTD | 2.701 | -0.701 | -386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 7.30 | 3.92 | 186% |
Returns for 3 years | 25.88 | 37.73 | 69% |
Returns for 5 years | 5.91 | 35.54 | 17% |
Returns for 10 years | 27.16 | 110.20 | 25% |