GSVUX | VIVIX | GSVUX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 0.841 | 1.255 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 189B | 0% |
Annual Yield % from dividends | 1.28 | 2.29 | 56% |
Returns for 1 year | -1.26 | 6.80 | -19% |
Returns for 3 years | 5.81 | 18.51 | 31% |
Returns for 5 years | 24.69 | 58.67 | 42% |
Returns for 10 years | N/A | 102.87 | - |