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 | 18 years | 27 years | - |
Gain YTD | 4.053 | 5.381 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 195B | 0% |
Annual Yield % from dividends | 0.77 | 2.19 | 35% |
Returns for 1 year | -0.66 | 10.10 | -7% |
Returns for 3 years | 15.35 | 34.99 | 44% |
Returns for 5 years | 29.63 | 78.40 | 38% |
Returns for 10 years | -3.27 | 111.07 | -3% |