GSRFX | VFFSX | GSRFX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -0.181 | -3.583 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.4T | 0% |
Annual Yield % from dividends | 1.70 | 1.36 | 125% |
Returns for 1 year | -5.11 | 8.88 | -58% |
Returns for 3 years | -3.91 | 23.90 | -16% |
Returns for 5 years | 72.02 | 128.09 | 56% |
Returns for 10 years | N/A | N/A | - |