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 | 3.866 | 9.578 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 109B | 0% |
Annual Yield % from dividends | 1.26 | 1.27 | 99% |
Returns for 1 year | -2.58 | 8.23 | -31% |
Returns for 3 years | 18.54 | 31.78 | 58% |
Returns for 5 years | 29.24 | 57.17 | 51% |
Returns for 10 years | 2.66 | 76.07 | 4% |