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 | 7.041 | 9.748 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 208B | 0% |
Annual Yield % from dividends | 1.24 | 2.09 | 59% |
Returns for 1 year | -6.12 | 4.64 | -132% |
Returns for 3 years | 21.60 | 42.98 | 50% |
Returns for 5 years | 26.57 | 71.78 | 37% |
Returns for 10 years | 13.72 | 129.40 | 11% |