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 | 5.443 | 6.730 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 195B | 0% |
Annual Yield % from dividends | 1.52 | 2.19 | 69% |
Returns for 1 year | -4.41 | 8.29 | -53% |
Returns for 3 years | 5.85 | 30.57 | 19% |
Returns for 5 years | 35.31 | 73.07 | 48% |
Returns for 10 years | -29.42 | 115.07 | -26% |