| 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 | 14 years | 27 years | - |
| Gain YTD | 3.658 | 9.354 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 208B | 0% |
| Annual Yield % from dividends | 1.48 | 2.10 | 70% |
| Returns for 1 year | -8.76 | 5.06 | -173% |
| Returns for 3 years | 2.65 | 30.25 | 9% |
| Returns for 5 years | 21.32 | 62.95 | 34% |
| Returns for 10 years | -26.72 | 123.08 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 19.03 | 0.20 | +1.06% |
| VanEck International Investors Gold C | |||
| CLBEX | 38.69 | 0.10 | +0.26% |
| American Funds American Balanced 529E | |||
| ELCRX | 43.22 | N/A | N/A |
| Eaton Vance Growth R | |||
| GMVCX | 15.57 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity C | |||
| THGCX | 26.66 | -0.20 | -0.74% |
| Thornburg International Equity C | |||