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 | -5.527 | -4.142 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 57.6B | 2% |
Annual Yield % from dividends | 1.21 | 2.14 | 57% |
Returns for 1 year | -14.43 | 1.29 | -1,119% |
Returns for 3 years | -30.51 | 9.10 | -335% |
Returns for 5 years | 21.52 | 137.90 | 16% |
Returns for 10 years | -29.75 | 79.80 | -37% |