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 | -2.658 | -0.942 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 184B | 0% |
Annual Yield % from dividends | 0.81 | 2.35 | 35% |
Returns for 1 year | -5.64 | 5.12 | -110% |
Returns for 3 years | -0.04 | 20.66 | -0% |
Returns for 5 years | 26.96 | 72.19 | 37% |
Returns for 10 years | -11.23 | 96.21 | -12% |