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 | 6.464 | 12.781 | 51% |
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 | 1.49 | 83% |
Returns for 1 year | -4.24 | 6.37 | -67% |
Returns for 3 years | 24.71 | 41.82 | 59% |
Returns for 5 years | 31.89 | 64.68 | 49% |
Returns for 10 years | 22.12 | 111.22 | 20% |