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 | 5.171 | 6.533 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 196B | 0% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | -1.38 | 7.91 | -17% |
Returns for 3 years | 8.84 | 25.93 | 34% |
Returns for 5 years | 27.57 | 68.54 | 40% |
Returns for 10 years | 8.32 | 114.61 | 7% |