GSRLX | VIVIX | GSRLX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.721 | 1.255 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.68 | 2.29 | 73% |
Returns for 1 year | -5.13 | 6.80 | -75% |
Returns for 3 years | 0.60 | 18.51 | 3% |
Returns for 5 years | 27.51 | 58.67 | 47% |
Returns for 10 years | -31.57 | 102.87 | -31% |