GSLIX | VIVIX | GSLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 8.919 | 16.034 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 195B | 0% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 10.58 | 16.43 | 64% |
Returns for 3 years | 5.52 | 20.48 | 27% |
Returns for 5 years | 15.17 | 44.60 | 34% |
Returns for 10 years | 5.14 | 104.87 | 5% |