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 | 9.294 | 8.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 196B | 0% |
Annual Yield % from dividends | 1.47 | 2.19 | 67% |
Returns for 1 year | 3.14 | 7.43 | 42% |
Returns for 3 years | 23.15 | 33.50 | 69% |
Returns for 5 years | 41.57 | 69.14 | 60% |
Returns for 10 years | 93.46 | 131.53 | 71% |