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 | 5.548 | 6.730 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 195B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | -2.97 | 9.75 | -30% |
Returns for 3 years | 10.56 | 34.32 | 31% |
Returns for 5 years | 37.67 | 74.87 | 50% |
Returns for 10 years | -27.63 | 116.26 | -24% |