GSLLX | VITSX | GSLLX / VITSX | |
Total Expense Ratio | 0.68 | 0.03 | 2,267% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.000 | 1.365 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.82T | 0% |
Annual Yield % from dividends | 0.51 | 1.29 | 40% |
Returns for 1 year | 7.54 | 10.06 | 75% |
Returns for 3 years | 57.13 | 57.62 | 99% |
Returns for 5 years | 76.62 | 91.41 | 84% |
Returns for 10 years | 76.26 | 179.47 | 42% |