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 | 3.300 | 2.452 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 189B | 0% |
Annual Yield % from dividends | 1.50 | 2.29 | 66% |
Returns for 1 year | 4.64 | 8.01 | 58% |
Returns for 3 years | 22.66 | 32.19 | 70% |
Returns for 5 years | 46.84 | 72.56 | 65% |
Returns for 10 years | 65.87 | 103.54 | 64% |