GSVRX | VVIAX | GSVRX / VVIAX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.50 | 0.05 | 3,000% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 4.784 | 6.517 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 196B | 0% |
Annual Yield % from dividends | 0.77 | 2.18 | 35% |
Returns for 1 year | -2.60 | 7.91 | -33% |
Returns for 3 years | 5.58 | 25.93 | 22% |
Returns for 5 years | 22.22 | 68.54 | 32% |
Returns for 10 years | -0.43 | 114.61 | -0% |