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 | 1.560 | 0.554 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 31B | 16% |
Annual Yield % from dividends | 2.53 | 3.00 | 84% |
Returns for 1 year | 3.26 | 1.11 | 293% |
Returns for 3 years | 7.52 | 1.76 | 428% |
Returns for 5 years | 4.06 | -2.25 | -181% |
Returns for 10 years | 11.24 | -0.41 | -2,768% |