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 | 8 years | 9 years | - |
Gain YTD | 7.285 | 13.424 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 1.41T | 0% |
Annual Yield % from dividends | 1.54 | 1.15 | 133% |
Returns for 1 year | -6.67 | 14.16 | -47% |
Returns for 3 years | 15.98 | 79.49 | 20% |
Returns for 5 years | 32.09 | 91.67 | 35% |
Returns for 10 years | N/A | N/A | - |