GSVSX | VIVIX | GSVSX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.637 | 1.255 | 51% |
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 | 0.88 | 2.29 | 39% |
Returns for 1 year | -2.32 | 6.80 | -34% |
Returns for 3 years | 2.95 | 18.51 | 16% |
Returns for 5 years | 19.90 | 58.67 | 34% |
Returns for 10 years | -4.65 | 102.87 | -5% |