GSVSX | RMEBX | GSVSX / RMEBX | |
Total Expense Ratio | 1.20 | 1.07 | 112% |
Annual Report Gross Expense Ratio | 1.39 | 1.07 | 130% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 0.891 | 5.349 | 17% |
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 | 0.88 | 1.16 | 76% |
Returns for 1 year | -2.37 | 8.30 | -29% |
Returns for 3 years | 4.27 | 17.96 | 24% |
Returns for 5 years | 20.20 | 49.85 | 41% |
Returns for 10 years | -4.25 | 68.21 | -6% |