GSVTX | VIVIX | GSVTX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.824 | 1.255 | 66% |
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 | 1.29 | 2.29 | 57% |
Returns for 1 year | -1.86 | 6.80 | -27% |
Returns for 3 years | 4.49 | 18.51 | 24% |
Returns for 5 years | 22.34 | 58.67 | 38% |
Returns for 10 years | -0.56 | 102.87 | -1% |