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 | 0.721 | 2.436 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.28 | 2.28 | 56% |
Returns for 1 year | -1.09 | 8.01 | -14% |
Returns for 3 years | 16.45 | 32.19 | 51% |
Returns for 5 years | 33.38 | 72.56 | 46% |
Returns for 10 years | N/A | 103.54 | - |