GSVTX | RMEBX | GSVTX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 0.824 | 5.842 | 14% |
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 | 1.29 | 1.16 | 112% |
Returns for 1 year | -1.86 | 8.87 | -21% |
Returns for 3 years | 4.49 | 17.32 | 26% |
Returns for 5 years | 22.34 | 50.55 | 44% |
Returns for 10 years | -0.56 | 68.95 | -1% |