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 | 0.685 | 2.452 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 189B | 0% |
Annual Yield % from dividends | 1.31 | 2.29 | 57% |
Returns for 1 year | -1.44 | 8.01 | -18% |
Returns for 3 years | 15.56 | 32.19 | 48% |
Returns for 5 years | 31.87 | 72.56 | 44% |
Returns for 10 years | -0.14 | 103.54 | -0% |