GSVSX | RMFEX | GSVSX / RMFEX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.39 | 0.62 | 224% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 3.183 | 10.078 | 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 | 1.51 | 57% |
Returns for 1 year | -1.23 | 10.17 | -12% |
Returns for 3 years | 9.65 | 27.15 | 36% |
Returns for 5 years | 23.11 | 57.34 | 40% |
Returns for 10 years | 0.79 | 85.69 | 1% |