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 | 5.558 | 5.609 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 189B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | -2.38 | 11.41 | -21% |
Returns for 3 years | 15.22 | 34.40 | 44% |
Returns for 5 years | 42.16 | 79.11 | 53% |
Returns for 10 years | N/A | 114.45 | - |