GSRFX | VFINX | GSRFX / VFINX | |
Total Expense Ratio | 0.68 | 0.14 | 486% |
Annual Report Gross Expense Ratio | 0.90 | 0.14 | 643% |
Fund Existence | 7 years | 49 years | - |
Gain YTD | -0.181 | -3.587 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.4T | 0% |
Annual Yield % from dividends | 1.70 | 1.24 | 137% |
Returns for 1 year | -5.11 | 8.85 | -58% |
Returns for 3 years | -3.91 | 23.83 | -16% |
Returns for 5 years | 72.02 | 127.97 | 56% |
Returns for 10 years | N/A | 173.04 | - |