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 | -6.365 | -3.599 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 96.2B | 0% |
Annual Yield % from dividends | 0.89 | 1.34 | 66% |
Returns for 1 year | -8.04 | 1.37 | -586% |
Returns for 3 years | -4.99 | 7.19 | -69% |
Returns for 5 years | 25.96 | 50.63 | 51% |
Returns for 10 years | -11.29 | 51.64 | -22% |