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 | 8 years | 27 years | - |
Gain YTD | 6.715 | 7.866 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 1.55 | 2.11 | 73% |
Returns for 1 year | -3.06 | 7.74 | -40% |
Returns for 3 years | 11.11 | 36.61 | 30% |
Returns for 5 years | 36.02 | 70.16 | 51% |
Returns for 10 years | N/A | 131.61 | - |