| GSRIX | VIVIX | GSRIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -0.914 | 14.037 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 216B | 0% |
| Annual Yield % from dividends | 1.48 | 2.05 | 72% |
| Returns for 1 year | -2.63 | 12.67 | -21% |
| Returns for 3 years | 11.86 | 37.82 | 31% |
| Returns for 5 years | 11.51 | 65.02 | 18% |
| Returns for 10 years | -29.27 | 134.87 | -22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFICX | 91.89 | 0.36 | +0.39% |
| American Funds Fundamental Invs C | |||
| SPWCX | 8.92 | 0.02 | +0.22% |
| American Beacon Stephens Sm Cp Gr C | |||
| GTHIX | 39.10 | 0.08 | +0.21% |
| Invesco Health Care Invstor | |||
| TQGEX | 21.42 | 0.04 | +0.19% |
| T. Rowe Price Integrated Global Eq | |||
| TSWIX | 24.92 | -0.03 | -0.12% |
| Transamerica International Equity I | |||