GSSIX | VSIIX | GSSIX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 8.451 | 6.063 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 56.4B | 2% |
Annual Yield % from dividends | 1.15 | 2.08 | 55% |
Returns for 1 year | -7.70 | 7.42 | -104% |
Returns for 3 years | -11.59 | 30.26 | -38% |
Returns for 5 years | 0.11 | 82.66 | 0% |
Returns for 10 years | -12.69 | 116.40 | -11% |