GOGFX | VSIIX | GOGFX / VSIIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 42 years | 25 years | - |
Gain YTD | -19.650 | -17.717 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 53.6B | 9% |
Annual Yield % from dividends | 0.42 | 2.28 | 18% |
Returns for 1 year | -23.64 | -13.29 | 178% |
Returns for 3 years | -22.62 | -3.70 | 611% |
Returns for 5 years | 5.68 | 69.81 | 8% |
Returns for 10 years | -11.40 | 55.00 | -21% |