GSSIX | VISVX | GSSIX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.492 | 6.665 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 59.2B | 2% |
Annual Yield % from dividends | 1.08 | 1.86 | 58% |
Returns for 1 year | -4.55 | 10.19 | -45% |
Returns for 3 years | -6.52 | 36.58 | -18% |
Returns for 5 years | 2.25 | 86.20 | 3% |
Returns for 10 years | -11.66 | 117.42 | -10% |