GSVRX | VIVIX | GSVRX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.449 | 6.730 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 195B | 0% |
Annual Yield % from dividends | 0.77 | 2.19 | 35% |
Returns for 1 year | 0.29 | 9.75 | 3% |
Returns for 3 years | 15.09 | 34.32 | 44% |
Returns for 5 years | 27.10 | 74.87 | 36% |
Returns for 10 years | -0.73 | 116.26 | -1% |