GSVUX | RMEBX | GSVUX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.126 | 11.308 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 109B | 0% |
Annual Yield % from dividends | 1.21 | 1.09 | 111% |
Returns for 1 year | -1.35 | 7.57 | -18% |
Returns for 3 years | 18.06 | 31.59 | 57% |
Returns for 5 years | 29.31 | 55.29 | 53% |
Returns for 10 years | 19.28 | 89.40 | 22% |