GSRFX | VVIAX | GSRFX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.558 | 5.592 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 189B | 0% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | -2.38 | 11.39 | -21% |
Returns for 3 years | 15.22 | 34.39 | 44% |
Returns for 5 years | 42.16 | 79.11 | 53% |
Returns for 10 years | N/A | 114.44 | - |