GSVUX | RMFEX | GSVUX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 23.062 | 19.323 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 106B | 0% |
Annual Yield % from dividends | 1.19 | 1.95 | 61% |
Returns for 1 year | 30.29 | 26.67 | 114% |
Returns for 3 years | 5.38 | 19.30 | 28% |
Returns for 5 years | 29.41 | 52.43 | 56% |
Returns for 10 years | N/A | 76.27 | - |