GSSIX | VISVX | GSSIX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.451 | 6.032 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 56.4B | 2% |
Annual Yield % from dividends | 1.15 | 1.95 | 59% |
Returns for 1 year | -7.70 | 7.40 | -104% |
Returns for 3 years | -11.59 | 30.16 | -38% |
Returns for 5 years | 0.11 | 82.46 | 0% |
Returns for 10 years | -12.69 | 115.95 | -11% |