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 | 26 years | - |
Gain YTD | -3.839 | 0.839 | -458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 55.6B | 10% |
Annual Yield % from dividends | 0.41 | 2.12 | 19% |
Returns for 1 year | -2.98 | 11.32 | -26% |
Returns for 3 years | -1.59 | 32.99 | -5% |
Returns for 5 years | 23.96 | 93.69 | 26% |
Returns for 10 years | 6.81 | 94.13 | 7% |