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 | 5.260 | 9.748 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 109B | 0% |
Annual Yield % from dividends | 1.26 | 1.53 | 82% |
Returns for 1 year | 2.27 | 11.81 | 19% |
Returns for 3 years | 18.49 | 30.45 | 61% |
Returns for 5 years | 36.39 | 64.33 | 57% |
Returns for 10 years | 5.57 | 86.20 | 6% |