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 | 0.864 | 5.423 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 0.79 | 1.31 | 60% |
Returns for 1 year | -2.85 | 8.44 | -34% |
Returns for 3 years | 3.17 | 18.47 | 17% |
Returns for 5 years | 18.36 | 50.95 | 36% |
Returns for 10 years | -6.87 | 69.73 | -10% |