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 | 3.724 | 9.394 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 109B | 0% |
Annual Yield % from dividends | 1.24 | 1.26 | 99% |
Returns for 1 year | 1.85 | 11.08 | 17% |
Returns for 3 years | 13.00 | 25.54 | 51% |
Returns for 5 years | 28.34 | 54.27 | 52% |
Returns for 10 years | 7.52 | 76.20 | 10% |