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 | 5.475 | 6.274 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 195B | 0% |
Annual Yield % from dividends | 1.59 | 2.18 | 73% |
Returns for 1 year | -3.04 | 9.30 | -33% |
Returns for 3 years | 10.43 | 33.77 | 31% |
Returns for 5 years | 37.67 | 74.15 | 51% |
Returns for 10 years | N/A | 115.37 | - |