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 | -2.956 | -3.987 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 19.4B | 1% |
Annual Yield % from dividends | 0.84 | 0.54 | 154% |
Returns for 1 year | 10.89 | -3.30 | -330% |
Returns for 3 years | 44.28 | 12.98 | 341% |
Returns for 5 years | -30.47 | 12.07 | -252% |
Returns for 10 years | -28.27 | 9.91 | -285% |