GSVUX | RMFCX | GSVUX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.928 | 14.779 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 113B | 0% |
Annual Yield % from dividends | 1.21 | 1.20 | 100% |
Returns for 1 year | -2.37 | 8.11 | -29% |
Returns for 3 years | 26.38 | 43.61 | 60% |
Returns for 5 years | 29.17 | 59.28 | 49% |
Returns for 10 years | 18.58 | 93.90 | 20% |