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 | 7.841 | 2.393 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 9.84B | 10% |
Annual Yield % from dividends | 1.10 | 1.77 | 62% |
Returns for 1 year | -7.89 | 0.80 | -984% |
Returns for 3 years | -1.43 | 21.87 | -7% |
Returns for 5 years | 8.36 | 107.32 | 8% |
Returns for 10 years | -8.97 | N/A | - |