GSVUX | VVIAX | GSVUX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 5.225 | 6.517 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 196B | 0% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | -0.99 | 7.91 | -13% |
Returns for 3 years | 9.68 | 25.93 | 37% |
Returns for 5 years | 29.11 | 68.54 | 42% |
Returns for 10 years | 10.31 | 114.61 | 9% |