GSIOX | VEXRX | GSIOX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 13.723 | 4.820 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 20.5B | 1% |
Annual Yield % from dividends | 0.73 | 0.50 | 147% |
Returns for 1 year | 18.96 | -0.58 | -3,265% |
Returns for 3 years | 82.60 | 32.61 | 253% |
Returns for 5 years | -21.74 | 14.06 | -155% |
Returns for 10 years | -3.10 | 41.78 | -7% |