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 | 6.043 | 6.215 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.19 | 72% |
Returns for 1 year | -1.93 | 12.05 | -16% |
Returns for 3 years | 15.80 | 35.17 | 45% |
Returns for 5 years | 42.85 | 80.14 | 53% |
Returns for 10 years | -27.33 | 115.68 | -24% |