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 | 8 years | 9 years | - |
Gain YTD | 6.715 | 10.485 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 1.37T | 0% |
Annual Yield % from dividends | 1.55 | 1.18 | 132% |
Returns for 1 year | -3.06 | 17.87 | -17% |
Returns for 3 years | 11.11 | 65.99 | 17% |
Returns for 5 years | 36.02 | 89.31 | 40% |
Returns for 10 years | N/A | N/A | - |