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 | 25 years | 27 years | - |
Gain YTD | -3.925 | -2.623 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 191B | 0% |
Annual Yield % from dividends | 1.32 | 2.27 | 58% |
Returns for 1 year | -4.75 | 4.43 | -107% |
Returns for 3 years | 1.31 | 15.65 | 8% |
Returns for 5 years | 32.60 | 71.29 | 46% |
Returns for 10 years | -4.08 | 92.76 | -4% |