GSSIX | VSIIX | GSSIX / VSIIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 6.221 | 4.250 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 59.1B | 2% |
Annual Yield % from dividends | 1.08 | 2.01 | 54% |
Returns for 1 year | -12.60 | 1.02 | -1,231% |
Returns for 3 years | -8.73 | 36.26 | -24% |
Returns for 5 years | -3.65 | 75.95 | -5% |
Returns for 10 years | -15.81 | 109.65 | -14% |