GSVSX | RMFCX | GSVSX / RMFCX | |
Total Expense Ratio | 1.20 | 0.91 | 132% |
Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 3.183 | 9.891 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 109B | 0% |
Annual Yield % from dividends | 0.86 | 1.26 | 68% |
Returns for 1 year | -1.23 | 9.82 | -13% |
Returns for 3 years | 9.65 | 25.99 | 37% |
Returns for 5 years | 23.11 | 54.97 | 42% |
Returns for 10 years | 0.79 | 78.66 | 1% |