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 | 0.891 | 5.559 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 0.88 | 1.58 | 56% |
Returns for 1 year | -2.37 | 8.80 | -27% |
Returns for 3 years | 4.27 | 19.58 | 22% |
Returns for 5 years | 20.20 | 53.30 | 38% |
Returns for 10 years | -4.25 | 76.28 | -6% |