GSRFX | VFFSX | GSRFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.276 | 2.012 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 1.35T | 0% |
Annual Yield % from dividends | 2.81 | 1.33 | 211% |
Returns for 1 year | 5.98 | 25.56 | 23% |
Returns for 3 years | 0.27 | 31.20 | 1% |
Returns for 5 years | 20.41 | 80.32 | 25% |
Returns for 10 years | N/A | N/A | - |