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 | 8.037 | 8.199 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 14.21 | 13.14 | 108% |
Returns for 3 years | 34.48 | 52.65 | 65% |
Returns for 5 years | 4.49 | 34.58 | 13% |
Returns for 10 years | 33.06 | 148.69 | 22% |