GSRAX | VIVIX | GSRAX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -6.769 | -3.411 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 191B | 0% |
Annual Yield % from dividends | 1.53 | 2.27 | 67% |
Returns for 1 year | -10.21 | 3.40 | -300% |
Returns for 3 years | -9.36 | 12.73 | -74% |
Returns for 5 years | 34.23 | 69.91 | 49% |
Returns for 10 years | -43.27 | 92.47 | -47% |