GSRRX | VIVIX | GSRRX / VIVIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.769 | 5.381 | 89% |
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 | 1.22 | 2.19 | 56% |
Returns for 1 year | -5.78 | 9.23 | -63% |
Returns for 3 years | 10.44 | 35.75 | 29% |
Returns for 5 years | 33.97 | 78.40 | 43% |
Returns for 10 years | -37.88 | 110.24 | -34% |