GSRLX | VVIAX | GSRLX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 1.296 | 2.436 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.68 | 2.28 | 74% |
Returns for 1 year | -5.31 | 8.01 | -66% |
Returns for 3 years | 11.97 | 32.19 | 37% |
Returns for 5 years | 38.01 | 72.56 | 52% |
Returns for 10 years | -32.07 | 103.54 | -31% |