GSVUX | RMFEX | GSVUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.928 | 15.028 | 53% |
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 | 1.46 | 83% |
Returns for 1 year | -2.37 | 8.45 | -28% |
Returns for 3 years | 26.38 | 44.96 | 59% |
Returns for 5 years | 29.17 | 61.73 | 47% |
Returns for 10 years | 18.58 | 101.65 | 18% |