GSVUX | RMFEX | GSVUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.126 | 11.638 | 53% |
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 | 1.49 | 82% |
Returns for 1 year | -1.35 | 8.06 | -17% |
Returns for 3 years | 18.06 | 33.39 | 54% |
Returns for 5 years | 29.31 | 58.84 | 50% |
Returns for 10 years | 19.28 | 98.59 | 20% |