GSLIX | VIVIX | GSLIX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.794 | 6.730 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 195B | 0% |
Annual Yield % from dividends | 1.28 | 2.19 | 58% |
Returns for 1 year | 1.54 | 9.75 | 16% |
Returns for 3 years | 18.66 | 34.32 | 54% |
Returns for 5 years | 32.70 | 74.87 | 44% |
Returns for 10 years | 7.99 | 116.26 | 7% |