| GSVRX | VIVAX | GSVRX / VIVAX | |
| Total Expense Ratio | 1.25 | 0.17 | 735% |
| Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 18.975 | 14.786 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 245B | 0% |
| Annual Yield % from dividends | 0.42 | 1.75 | 24% |
| Returns for 1 year | 10.17 | 22.77 | 45% |
| Returns for 3 years | 22.01 | 54.01 | 41% |
| Returns for 5 years | 6.00 | 58.46 | 10% |
| Returns for 10 years | 23.82 | 158.66 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 12.78 | 0.22 | +1.75% |
| Brookfield Global Listed InfrastructureA | |||
| NAIGX | 40.27 | 0.69 | +1.74% |
| Nuveen International Value A | |||
| RGORX | 24.87 | 0.24 | +0.97% |
| RBC Global Opportunities R6 | |||
| BSPPX | 868.37 | 0.02 | N/A |
| iShares S&P 500 Index Investor P | |||
| MCLRX | 18.61 | -0.01 | -0.05% |
| BlackRock Advantage Large Cap Core Inv C | |||