GSIIX | VIVIX | GSIIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 7.483 | 6.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 189B | 0% |
Annual Yield % from dividends | 1.48 | 2.19 | 67% |
Returns for 1 year | 7.45 | 12.05 | 62% |
Returns for 3 years | 25.47 | 35.17 | 72% |
Returns for 5 years | 52.14 | 80.14 | 65% |
Returns for 10 years | 76.62 | 115.68 | 66% |