| GSVCX | VIVIX | GSVCX / VIVIX | |
| Total Expense Ratio | 1.75 | 0.04 | 4,375% |
| Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,000% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 6.868 | 10.869 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 208B | 0% |
| Annual Yield % from dividends | 0.30 | 2.10 | 14% |
| Returns for 1 year | -8.26 | 5.48 | -151% |
| Returns for 3 years | 6.50 | 32.94 | 20% |
| Returns for 5 years | 11.64 | 64.69 | 18% |
| Returns for 10 years | -2.73 | 128.99 | -2% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| USDAUD | 1.53 | N/A | N/A |
| United States Dollar - Australian Dollar | |||
| EURCHF | 0.92 | N/A | N/A |
| Euro - Switzerland Franc | |||
| HKDCHF | 0.10 | N/A | N/A |
| Hong Kong Dollar - Switzerland Franc | |||
| RGSVX | 15.19 | -0.10 | -0.65% |
| ClearBridge Global Infrastructure Inc IS | |||
| AIOCX | 10.33 | -0.11 | -1.05% |
| American Century International Opps C | |||