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 | -6.365 | -3.507 | 182% |
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 | 1.61 | 55% |
Returns for 1 year | -8.04 | 1.70 | -474% |
Returns for 3 years | -4.99 | 8.21 | -61% |
Returns for 5 years | 25.96 | 52.96 | 49% |
Returns for 10 years | -11.29 | 57.52 | -20% |