GSVRX | VIVIX | GSVRX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -6.910 | -4.638 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 191B | 0% |
Annual Yield % from dividends | 0.79 | 2.27 | 35% |
Returns for 1 year | -6.97 | 4.49 | -155% |
Returns for 3 years | -8.24 | 9.29 | -89% |
Returns for 5 years | 20.11 | 64.56 | 31% |
Returns for 10 years | -13.95 | 90.25 | -15% |