GSVUX | RMFCX | GSVUX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.88 | 0.91 | 97% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.126 | 11.421 | 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 | 1.24 | 98% |
Returns for 1 year | -1.35 | 7.71 | -18% |
Returns for 3 years | 18.06 | 32.16 | 56% |
Returns for 5 years | 29.31 | 56.41 | 52% |
Returns for 10 years | 19.28 | 91.12 | 21% |