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 | 1.022 | -0.225 | -455% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 20.1B | 1% |
Annual Yield % from dividends | 0.79 | 0.52 | 152% |
Returns for 1 year | 8.81 | -2.52 | -349% |
Returns for 3 years | 52.24 | 19.42 | 269% |
Returns for 5 years | -31.35 | 9.67 | -324% |
Returns for 10 years | -25.22 | 15.96 | -158% |