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 | 6.179 | 11.642 | 53% |
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 | 1.26 | 61% |
Returns for 1 year | -2.85 | 6.98 | -41% |
Returns for 3 years | 11.71 | 29.24 | 40% |
Returns for 5 years | 21.66 | 54.21 | 40% |
Returns for 10 years | 7.46 | 91.22 | 8% |