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 | 14 years | 27 years | - |
Gain YTD | 6.593 | 8.972 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 203B | 0% |
Annual Yield % from dividends | 1.19 | 2.11 | 57% |
Returns for 1 year | -6.63 | 6.87 | -97% |
Returns for 3 years | 7.62 | 38.36 | 20% |
Returns for 5 years | 29.98 | 73.52 | 41% |
Returns for 10 years | -31.16 | 137.92 | -23% |