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 | -6.910 | -3.381 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 96.5B | 0% |
Annual Yield % from dividends | 0.79 | 1.18 | 67% |
Returns for 1 year | -6.97 | 3.48 | -201% |
Returns for 3 years | -8.24 | 5.34 | -154% |
Returns for 5 years | 20.11 | 47.73 | 42% |
Returns for 10 years | -13.95 | 51.61 | -27% |