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 | 26 years | 27 years | - |
Gain YTD | 3.737 | 5.154 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 196B | 0% |
Annual Yield % from dividends | 1.03 | 2.19 | 47% |
Returns for 1 year | -0.55 | 9.20 | -6% |
Returns for 3 years | 10.92 | 29.29 | 37% |
Returns for 5 years | 24.83 | 68.25 | 36% |
Returns for 10 years | 3.24 | 113.00 | 3% |