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 | 6.480 | 9.881 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 203B | 0% |
Annual Yield % from dividends | 1.24 | 2.11 | 59% |
Returns for 1 year | -4.03 | 7.36 | -55% |
Returns for 3 years | 25.30 | 49.15 | 51% |
Returns for 5 years | 32.87 | 81.20 | 40% |
Returns for 10 years | 23.90 | 147.84 | 16% |