GSVRX | RMFEX | GSVRX / RMFEX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 1.50 | 0.62 | 242% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -5.781 | -3.251 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 96.5B | 0% |
Annual Yield % from dividends | 0.79 | 1.61 | 49% |
Returns for 1 year | -6.15 | 3.75 | -164% |
Returns for 3 years | -7.30 | 6.54 | -112% |
Returns for 5 years | 21.57 | 51.09 | 42% |
Returns for 10 years | -12.51 | 60.35 | -21% |