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 | 5.285 | 9.495 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 109B | 0% |
Annual Yield % from dividends | 1.24 | 1.12 | 111% |
Returns for 1 year | 2.85 | 11.31 | 25% |
Returns for 3 years | 19.97 | 28.70 | 70% |
Returns for 5 years | 39.01 | 60.65 | 64% |
Returns for 10 years | N/A | 77.57 | - |