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 | 8.625 | 6.932 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 59.2B | 2% |
Annual Yield % from dividends | 1.08 | 1.88 | 58% |
Returns for 1 year | -6.74 | 7.53 | -90% |
Returns for 3 years | -6.05 | 39.72 | -15% |
Returns for 5 years | 3.43 | 89.60 | 4% |
Returns for 10 years | -11.78 | 119.97 | -10% |