GSRLX | VIVIX | GSRLX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.296 | 2.452 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 189B | 0% |
Annual Yield % from dividends | 1.68 | 2.29 | 73% |
Returns for 1 year | -5.31 | 8.01 | -66% |
Returns for 3 years | 11.97 | 32.19 | 37% |
Returns for 5 years | 38.01 | 72.56 | 52% |
Returns for 10 years | -32.07 | 103.54 | -31% |