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 | -0.046 | 1.182 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.34T | 0% |
Annual Yield % from dividends | 0.54 | 1.37 | 40% |
Returns for 1 year | 8.71 | 11.68 | 75% |
Returns for 3 years | 50.84 | 52.40 | 97% |
Returns for 5 years | 81.57 | 100.98 | 81% |
Returns for 10 years | 76.18 | N/A | - |