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 | 6.550 | 6.653 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 2.18 | 73% |
Returns for 1 year | -3.85 | 8.04 | -48% |
Returns for 3 years | 2.38 | 26.09 | 9% |
Returns for 5 years | 33.18 | 68.75 | 48% |
Returns for 10 years | N/A | 114.88 | - |