GSVRX | RMEBX | GSVRX / RMEBX | |
Total Expense Ratio | 1.25 | 1.07 | 117% |
Annual Report Gross Expense Ratio | 1.50 | 1.07 | 140% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.179 | 11.509 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 109B | 0% |
Annual Yield % from dividends | 0.77 | 1.11 | 69% |
Returns for 1 year | -2.85 | 6.81 | -42% |
Returns for 3 years | 11.71 | 28.69 | 41% |
Returns for 5 years | 21.66 | 53.09 | 41% |
Returns for 10 years | 7.46 | 89.52 | 8% |