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 | 6.621 | 13.254 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.41T | 0% |
Annual Yield % from dividends | 1.54 | 1.15 | 133% |
Returns for 1 year | -7.97 | 13.65 | -58% |
Returns for 3 years | 19.43 | 86.07 | 23% |
Returns for 5 years | 31.27 | 91.41 | 34% |
Returns for 10 years | N/A | N/A | - |