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 | 3.056 | 9.366 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 109B | 0% |
Annual Yield % from dividends | 0.77 | 1.11 | 69% |
Returns for 1 year | -0.42 | 10.55 | -4% |
Returns for 3 years | 8.57 | 25.15 | 34% |
Returns for 5 years | 21.12 | 53.24 | 40% |
Returns for 10 years | -1.62 | 77.07 | -2% |