GSVTX | RMFCX | GSVTX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -10.520 | -7.697 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 93.2B | 0% |
Annual Yield % from dividends | 1.30 | 1.34 | 97% |
Returns for 1 year | -13.90 | -4.25 | 327% |
Returns for 3 years | -10.92 | -0.65 | 1,680% |
Returns for 5 years | 20.26 | 45.42 | 45% |
Returns for 10 years | -11.51 | 46.29 | -25% |