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 | 4.053 | 9.733 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 109B | 0% |
Annual Yield % from dividends | 0.77 | 1.12 | 69% |
Returns for 1 year | -0.66 | 10.33 | -6% |
Returns for 3 years | 15.35 | 29.87 | 51% |
Returns for 5 years | 29.63 | 60.87 | 49% |
Returns for 10 years | -3.27 | 75.73 | -4% |