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 | 0.841 | 5.919 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 1.28 | 1.31 | 97% |
Returns for 1 year | -1.26 | 9.01 | -14% |
Returns for 3 years | 5.81 | 17.82 | 33% |
Returns for 5 years | 24.69 | 51.66 | 48% |
Returns for 10 years | N/A | 70.47 | - |