GSVTX | RMFCX | GSVTX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.824 | 5.919 | 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 | 1.31 | 98% |
Returns for 1 year | -1.86 | 9.01 | -21% |
Returns for 3 years | 4.49 | 17.82 | 25% |
Returns for 5 years | 22.34 | 51.66 | 43% |
Returns for 10 years | -0.56 | 70.47 | -1% |