GSSUX | UBVVX | GSSUX / UBVVX | |
Total Expense Ratio | 0.95 | 0.90 | 106% |
Annual Report Gross Expense Ratio | 1.06 | 0.95 | 112% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 6.055 | -0.857 | -706% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 886M | 9.47B | 9% |
Annual Yield % from dividends | 1.10 | 1.80 | 61% |
Returns for 1 year | -12.76 | -5.39 | 237% |
Returns for 3 years | -8.88 | 10.55 | -84% |
Returns for 5 years | -3.81 | 75.94 | -5% |
Returns for 10 years | -15.92 | N/A | - |