GSRFX | VIVIX | GSRFX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 5.475 | 6.290 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 195B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | -3.04 | 9.30 | -33% |
Returns for 3 years | 10.43 | 33.77 | 31% |
Returns for 5 years | 37.67 | 74.15 | 51% |
Returns for 10 years | N/A | 115.37 | - |