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 | 2.155 | 7.403 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 106B | 0% |
Annual Yield % from dividends | 1.29 | 1.31 | 98% |
Returns for 1 year | -0.69 | 9.64 | -7% |
Returns for 3 years | 13.52 | 26.42 | 51% |
Returns for 5 years | 36.85 | 63.87 | 58% |
Returns for 10 years | 2.28 | 76.11 | 3% |