GSRRX | VIVIX | GSRRX / VIVIX | |
Total Expense Ratio | 1.26 | 0.04 | 3,150% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.228 | 7.866 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 203B | 0% |
Annual Yield % from dividends | 1.19 | 2.11 | 57% |
Returns for 1 year | -4.62 | 7.74 | -60% |
Returns for 3 years | 6.71 | 36.61 | 18% |
Returns for 5 years | 28.37 | 70.16 | 40% |
Returns for 10 years | -32.61 | 131.61 | -25% |