GSROX | VSGIX | GSROX / VSGIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 1.68 | 0.06 | 2,800% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -3.688 | -4.502 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 35B | 0% |
Annual Yield % from dividends | 1.07 | 0.58 | 185% |
Returns for 1 year | 8.73 | 7.16 | 122% |
Returns for 3 years | 48.54 | 38.64 | 126% |
Returns for 5 years | -54.19 | 40.60 | -133% |
Returns for 10 years | -57.22 | 101.47 | -56% |