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 | 2.123 | 2.663 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 189B | 0% |
Annual Yield % from dividends | 1.69 | 2.28 | 74% |
Returns for 1 year | -4.68 | 8.53 | -55% |
Returns for 3 years | 12.36 | 31.54 | 39% |
Returns for 5 years | 39.10 | 72.94 | 54% |
Returns for 10 years | N/A | 105.16 | - |