GSRIX | VIVIX | GSRIX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -0.448 | 0.391 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 184B | 0% |
Annual Yield % from dividends | 1.67 | 2.35 | 71% |
Returns for 1 year | -6.94 | 4.71 | -147% |
Returns for 3 years | 5.00 | 21.97 | 23% |
Returns for 5 years | 39.44 | 75.20 | 52% |
Returns for 10 years | -35.22 | 97.31 | -36% |