GSAOX | VEXRX | GSAOX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.43 | 0.33 | 433% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -1.744 | -2.723 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 19.4B | 1% |
Annual Yield % from dividends | 1.05 | 0.54 | 192% |
Returns for 1 year | 12.35 | -1.42 | -868% |
Returns for 3 years | 44.47 | 14.48 | 307% |
Returns for 5 years | -48.30 | 13.99 | -345% |
Returns for 10 years | -48.69 | 14.29 | -341% |