GSVRX | RMFEX | GSVRX / RMFEX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 1.50 | 0.62 | 242% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.179 | 11.858 | 52% |
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 | 1.51 | 51% |
Returns for 1 year | -2.85 | 7.31 | -39% |
Returns for 3 years | 11.71 | 30.46 | 38% |
Returns for 5 years | 21.66 | 56.62 | 38% |
Returns for 10 years | 7.46 | 98.75 | 8% |