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 | 6.020 | 10.795 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 109B | 0% |
Annual Yield % from dividends | 1.23 | 1.24 | 99% |
Returns for 1 year | -2.61 | 6.48 | -40% |
Returns for 3 years | 16.17 | 30.98 | 52% |
Returns for 5 years | 26.80 | 55.53 | 48% |
Returns for 10 years | 18.25 | 94.43 | 19% |