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 | 1.994 | 3.285 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.29 | 57% |
Returns for 1 year | -0.16 | 8.89 | -2% |
Returns for 3 years | 17.06 | 33.27 | 51% |
Returns for 5 years | 33.58 | 73.96 | 45% |
Returns for 10 years | 1.16 | 105.19 | 1% |