GSRLX | VFIAX | GSRLX / VFIAX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -13.010 | -15.273 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 1.32T | 0% |
Annual Yield % from dividends | 1.69 | 1.35 | 125% |
Returns for 1 year | -17.37 | -4.34 | 401% |
Returns for 3 years | -15.73 | 11.08 | -142% |
Returns for 5 years | 32.32 | 78.64 | 41% |
Returns for 10 years | -42.20 | 137.38 | -31% |