GSFSX | VMLUX | GSFSX / VMLUX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 1.050 | 0.184 | 569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 31B | 16% |
Annual Yield % from dividends | 2.53 | 2.99 | 85% |
Returns for 1 year | 3.16 | 0.74 | 426% |
Returns for 3 years | 7.38 | 1.76 | 418% |
Returns for 5 years | 3.65 | -2.52 | -145% |
Returns for 10 years | 10.48 | -0.59 | -1,774% |