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 | -6.682 | -3.411 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 191B | 0% |
Annual Yield % from dividends | 1.70 | 2.27 | 75% |
Returns for 1 year | -9.13 | 3.40 | -268% |
Returns for 3 years | -6.55 | 12.73 | -51% |
Returns for 5 years | 40.03 | 69.91 | 57% |
Returns for 10 years | N/A | 92.47 | - |