GSLLX | VFFSX | GSLLX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 1.00 | 0.01 | 10,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -15.927 | -15.269 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 1.32T | 0% |
Annual Yield % from dividends | 0.54 | 1.36 | 40% |
Returns for 1 year | -7.41 | -4.32 | 172% |
Returns for 3 years | 10.58 | 11.14 | 95% |
Returns for 5 years | 63.49 | 78.75 | 81% |
Returns for 10 years | 48.53 | N/A | - |