GSSSX | UBVUX | GSSSX / UBVUX | |
Total Expense Ratio | 1.46 | 1.05 | 139% |
Annual Report Gross Expense Ratio | 1.57 | 1.11 | 141% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 7.867 | 2.375 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 9.74B | 10% |
Annual Yield % from dividends | 0.84 | 1.61 | 52% |
Returns for 1 year | -12.29 | 0.14 | -8,980% |
Returns for 3 years | -9.66 | 22.15 | -44% |
Returns for 5 years | -4.47 | 105.87 | -4% |
Returns for 10 years | -24.09 | N/A | - |