GOGFX | VSIIX | GOGFX / VSIIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 42 years | 26 years | - |
Gain YTD | -2.159 | 2.040 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 54B | 11% |
Annual Yield % from dividends | 0.41 | 2.12 | 19% |
Returns for 1 year | -2.28 | 11.69 | -19% |
Returns for 3 years | -0.11 | 34.90 | -0% |
Returns for 5 years | 24.56 | 94.15 | 26% |
Returns for 10 years | 8.62 | 96.60 | 9% |