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 | 11.442 | 14.245 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 1.37T | 0% |
Annual Yield % from dividends | 0.46 | 1.15 | 40% |
Returns for 1 year | 13.98 | 17.91 | 78% |
Returns for 3 years | 68.75 | 77.51 | 89% |
Returns for 5 years | 76.97 | 100.98 | 76% |
Returns for 10 years | 109.72 | N/A | - |