GSVRX | RMEBX | GSVRX / RMEBX | |
Total Expense Ratio | 1.25 | 1.07 | 117% |
Annual Report Gross Expense Ratio | 1.50 | 1.07 | 140% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -2.193 | 1.203 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 101B | 0% |
Annual Yield % from dividends | 0.81 | 1.21 | 67% |
Returns for 1 year | -5.13 | 5.19 | -99% |
Returns for 3 years | 3.46 | 16.77 | 21% |
Returns for 5 years | 27.57 | 55.02 | 50% |
Returns for 10 years | -10.45 | 58.89 | -18% |