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 | 18 years | 9 years | - |
Gain YTD | 8.330 | 10.485 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.37T | 0% |
Annual Yield % from dividends | 0.47 | 1.18 | 40% |
Returns for 1 year | 16.72 | 19.92 | 84% |
Returns for 3 years | 54.13 | 59.45 | 91% |
Returns for 5 years | 69.85 | 90.85 | 77% |
Returns for 10 years | 99.74 | N/A | - |