GSVSX | RMFEX | GSVSX / RMFEX | |
Total Expense Ratio | 1.20 | 0.62 | 194% |
Annual Report Gross Expense Ratio | 1.39 | 0.62 | 224% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.446 | 2.891 | -15% |
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 | 1.61 | 55% |
Returns for 1 year | -4.59 | 6.88 | -67% |
Returns for 3 years | -2.65 | 12.57 | -21% |
Returns for 5 years | 48.15 | 78.86 | 61% |
Returns for 10 years | -3.31 | 72.06 | -5% |