GSRFX | VFFSX | GSRFX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.300 | 1.905 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 1.43T | 0% |
Annual Yield % from dividends | 1.69 | 1.29 | 131% |
Returns for 1 year | -5.30 | 10.07 | -53% |
Returns for 3 years | 11.92 | 60.10 | 20% |
Returns for 5 years | 37.98 | 96.47 | 39% |
Returns for 10 years | N/A | N/A | - |