GSLIX | VIVIX | GSLIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.667 | 8.215 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | -1.18 | 8.08 | -15% |
Returns for 3 years | 17.74 | 37.05 | 48% |
Returns for 5 years | 28.56 | 70.71 | 40% |
Returns for 10 years | 17.86 | 132.36 | 13% |