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 | 1.028 | 2.452 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | -6.78 | 8.01 | -85% |
Returns for 3 years | 7.55 | 32.19 | 23% |
Returns for 5 years | 30.40 | 72.56 | 42% |
Returns for 10 years | -40.02 | 103.54 | -39% |