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 | 0.864 | 1.452 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 189B | 0% |
Annual Yield % from dividends | 0.79 | 2.29 | 35% |
Returns for 1 year | -2.85 | 6.89 | -41% |
Returns for 3 years | 3.17 | 20.06 | 16% |
Returns for 5 years | 18.36 | 58.98 | 31% |
Returns for 10 years | -6.87 | 103.63 | -7% |