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 | 6.778 | 9.748 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 208B | 0% |
Annual Yield % from dividends | 1.18 | 2.09 | 56% |
Returns for 1 year | -8.15 | 4.64 | -176% |
Returns for 3 years | 11.38 | 42.98 | 26% |
Returns for 5 years | 24.60 | 71.78 | 34% |
Returns for 10 years | -32.69 | 129.40 | -25% |