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 | 2.155 | 3.346 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 189B | 0% |
Annual Yield % from dividends | 1.29 | 2.29 | 57% |
Returns for 1 year | -0.69 | 8.64 | -8% |
Returns for 3 years | 13.52 | 30.71 | 44% |
Returns for 5 years | 36.85 | 81.02 | 45% |
Returns for 10 years | 2.28 | 110.50 | 2% |