GSVSX | VVIAX | GSVSX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,780% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 5.474 | 6.714 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 195B | 0% |
Annual Yield % from dividends | 0.86 | 2.18 | 39% |
Returns for 1 year | 0.72 | 9.75 | 7% |
Returns for 3 years | 16.29 | 34.32 | 47% |
Returns for 5 years | 29.07 | 74.87 | 39% |
Returns for 10 years | 2.03 | 116.26 | 2% |