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 | 6.043 | 6.517 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 196B | 0% |
Annual Yield % from dividends | 1.57 | 2.18 | 72% |
Returns for 1 year | -4.30 | 7.91 | -54% |
Returns for 3 years | 1.87 | 25.93 | 7% |
Returns for 5 years | 32.58 | 68.54 | 48% |
Returns for 10 years | -28.28 | 114.61 | -25% |