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 | 2.742 | 3.074 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.20 | 71% |
Returns for 1 year | 4.55 | 10.43 | 44% |
Returns for 3 years | 14.53 | 23.35 | 62% |
Returns for 5 years | 52.69 | 80.69 | 65% |
Returns for 10 years | 71.09 | 109.81 | 65% |