GSVRX | RMFCX | GSVRX / RMFCX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.50 | 0.91 | 165% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.053 | 9.836 | 41% |
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 | 1.27 | 61% |
Returns for 1 year | -0.66 | 10.49 | -6% |
Returns for 3 years | 15.35 | 30.44 | 50% |
Returns for 5 years | 29.63 | 62.06 | 48% |
Returns for 10 years | -3.27 | 77.35 | -4% |