GSVRX | VVIAX | GSVRX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.721 | 5.259 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 195B | 0% |
Annual Yield % from dividends | 0.77 | 2.18 | 35% |
Returns for 1 year | 0.03 | 11.04 | 0% |
Returns for 3 years | 14.25 | 34.12 | 42% |
Returns for 5 years | 29.22 | 78.22 | 37% |
Returns for 10 years | -2.52 | 112.92 | -2% |