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 | 5.034 | 6.423 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.82T | 0% |
Annual Yield % from dividends | 0.49 | 1.22 | 40% |
Returns for 1 year | 11.26 | 13.90 | 81% |
Returns for 3 years | 61.15 | 62.12 | 98% |
Returns for 5 years | 79.55 | 95.64 | 83% |
Returns for 10 years | 86.87 | 198.64 | 44% |