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 | 0.255 | 2.421 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 195B | 0% |
Annual Yield % from dividends | 0.89 | 2.27 | 39% |
Returns for 1 year | -4.27 | 7.66 | -56% |
Returns for 3 years | -1.85 | 17.34 | -11% |
Returns for 5 years | 49.20 | 101.66 | 48% |
Returns for 10 years | -3.24 | 106.83 | -3% |