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 | -10.077 | -6.230 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 51.7B | 11% |
Annual Yield % from dividends | 0.44 | 2.35 | 19% |
Returns for 1 year | -14.00 | -0.96 | 1,456% |
Returns for 3 years | -10.52 | 18.85 | -56% |
Returns for 5 years | 17.61 | 88.47 | 20% |
Returns for 10 years | 0.57 | 79.07 | 1% |