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 | 7.309 | 15.028 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 112B | 0% |
Annual Yield % from dividends | 0.75 | 1.46 | 51% |
Returns for 1 year | -4.13 | 8.26 | -50% |
Returns for 3 years | 17.03 | 39.84 | 43% |
Returns for 5 years | 26.40 | 66.04 | 40% |
Returns for 10 years | 8.67 | 105.33 | 8% |