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 | 6.137 | 9.832 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.33T | 0% |
Annual Yield % from dividends | 1.58 | 1.20 | 132% |
Returns for 1 year | -4.43 | 16.18 | -27% |
Returns for 3 years | 3.20 | 52.64 | 6% |
Returns for 5 years | 33.52 | 91.25 | 37% |
Returns for 10 years | N/A | N/A | - |