GSVRX | RMEBX | GSVRX / RMEBX | |
Total Expense Ratio | 1.25 | 1.07 | 117% |
Annual Report Gross Expense Ratio | 1.50 | 1.07 | 140% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 0.465 | 5.923 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 106B | 0% |
Annual Yield % from dividends | 0.79 | 1.16 | 68% |
Returns for 1 year | -2.62 | 8.54 | -31% |
Returns for 3 years | 12.10 | 27.89 | 43% |
Returns for 5 years | 26.38 | 58.69 | 45% |
Returns for 10 years | -8.17 | 68.22 | -12% |