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 | -11.592 | -7.620 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 98.3B | 0% |
Annual Yield % from dividends | 1.29 | 1.61 | 80% |
Returns for 1 year | -14.67 | -4.11 | 357% |
Returns for 3 years | -10.85 | 0.28 | -3,923% |
Returns for 5 years | 21.10 | 47.69 | 44% |
Returns for 10 years | N/A | 51.93 | - |