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 | -6.785 | -3.411 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 191B | 0% |
Annual Yield % from dividends | 1.29 | 2.27 | 57% |
Returns for 1 year | -10.44 | 3.40 | -307% |
Returns for 3 years | -10.17 | 12.73 | -80% |
Returns for 5 years | 32.46 | 69.91 | 46% |
Returns for 10 years | -45.06 | 92.47 | -49% |