GSRLX | VFFSX | GSRLX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.695 | 13.315 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.37T | 0% |
Annual Yield % from dividends | 1.54 | 1.18 | 131% |
Returns for 1 year | -5.91 | 15.70 | -38% |
Returns for 3 years | 21.04 | 83.07 | 25% |
Returns for 5 years | 41.42 | 101.56 | 41% |
Returns for 10 years | -16.93 | N/A | - |