GSVTX | RMEBX | GSVTX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.260 | 9.495 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 109B | 0% |
Annual Yield % from dividends | 1.26 | 1.12 | 113% |
Returns for 1 year | 2.27 | 11.31 | 20% |
Returns for 3 years | 18.49 | 28.70 | 64% |
Returns for 5 years | 36.39 | 60.65 | 60% |
Returns for 10 years | 5.57 | 77.57 | 7% |