GSRRX | VVIAX | GSRRX / VVIAX | |
Total Expense Ratio | 1.26 | 0.05 | 2,520% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.040 | 5.138 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 196B | 0% |
Annual Yield % from dividends | 1.22 | 2.18 | 56% |
Returns for 1 year | -4.27 | 9.02 | -47% |
Returns for 3 years | -2.89 | 25.01 | -12% |
Returns for 5 years | 23.02 | 65.45 | 35% |
Returns for 10 years | -37.16 | 112.15 | -33% |