GSIIX | VIVIX | GSIIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -1.212 | -1.760 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 191B | 0% |
Annual Yield % from dividends | 1.51 | 2.27 | 67% |
Returns for 1 year | 1.21 | 6.34 | 19% |
Returns for 3 years | 9.62 | 18.33 | 52% |
Returns for 5 years | 47.90 | 73.92 | 65% |
Returns for 10 years | 58.71 | 94.76 | 62% |