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 | 3.929 | 9.891 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 109B | 0% |
Annual Yield % from dividends | 1.25 | 1.26 | 100% |
Returns for 1 year | -0.24 | 9.82 | -2% |
Returns for 3 years | 11.79 | 25.99 | 45% |
Returns for 5 years | 26.20 | 54.97 | 48% |
Returns for 10 years | 5.60 | 78.66 | 7% |