GSLAX | VIVIX | GSLAX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.776 | 9.748 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 208B | 0% |
Annual Yield % from dividends | 1.00 | 2.09 | 48% |
Returns for 1 year | -6.55 | 4.64 | -141% |
Returns for 3 years | 20.06 | 42.98 | 47% |
Returns for 5 years | 24.31 | 71.78 | 34% |
Returns for 10 years | 9.59 | 129.40 | 7% |