GSRLX | VVIAX | GSRLX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -6.679 | -3.426 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 191B | 0% |
Annual Yield % from dividends | 1.69 | 2.26 | 75% |
Returns for 1 year | -9.13 | 3.38 | -270% |
Returns for 3 years | -6.57 | 12.73 | -52% |
Returns for 5 years | 40.07 | 69.91 | 57% |
Returns for 10 years | -37.81 | 92.47 | -41% |