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 | 6.464 | 12.543 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 111B | 0% |
Annual Yield % from dividends | 1.23 | 1.24 | 99% |
Returns for 1 year | -4.24 | 6.02 | -70% |
Returns for 3 years | 24.71 | 40.53 | 61% |
Returns for 5 years | 31.89 | 62.19 | 51% |
Returns for 10 years | 22.12 | 103.10 | 21% |