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 | 1.152 | 6.126 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.58B | 59.2B | 9% |
Annual Yield % from dividends | 0.39 | 1.98 | 20% |
Returns for 1 year | -4.61 | 7.08 | -65% |
Returns for 3 years | 1.09 | 36.20 | 3% |
Returns for 5 years | 21.04 | 86.28 | 24% |
Returns for 10 years | 16.44 | 117.60 | 14% |