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 | 6.047 | 8.972 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 203B | 0% |
Annual Yield % from dividends | 0.75 | 2.11 | 36% |
Returns for 1 year | -4.64 | 6.87 | -67% |
Returns for 3 years | 13.81 | 38.36 | 36% |
Returns for 5 years | 24.35 | 73.52 | 33% |
Returns for 10 years | 9.71 | 137.92 | 7% |