GSLAX | VIVIX | GSLAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -1.013 | -0.139 | 730% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 184B | 0% |
Annual Yield % from dividends | 1.10 | 2.35 | 47% |
Returns for 1 year | -3.83 | 5.52 | -69% |
Returns for 3 years | 5.98 | 20.90 | 29% |
Returns for 5 years | 32.27 | 74.27 | 43% |
Returns for 10 years | -4.80 | 98.21 | -5% |