GSVTX | RMFEX | GSVTX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.824 | 6.053 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 1.29 | 1.58 | 82% |
Returns for 1 year | -1.86 | 9.37 | -20% |
Returns for 3 years | 4.49 | 18.90 | 24% |
Returns for 5 years | 22.34 | 54.01 | 41% |
Returns for 10 years | -0.56 | 77.06 | -1% |