GSVSX | RMFCX | GSVSX / RMFCX | |
Total Expense Ratio | 1.20 | 0.91 | 132% |
Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.446 | 2.814 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 102B | 0% |
Annual Yield % from dividends | 0.89 | 1.34 | 66% |
Returns for 1 year | -4.59 | 6.53 | -70% |
Returns for 3 years | -2.65 | 11.52 | -23% |
Returns for 5 years | 48.15 | 76.10 | 63% |
Returns for 10 years | -3.31 | 65.70 | -5% |