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 | 7.027 | 13.941 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.46 | 83% |
Returns for 1 year | -5.81 | 5.28 | -110% |
Returns for 3 years | 22.44 | 40.09 | 56% |
Returns for 5 years | 27.92 | 59.52 | 47% |
Returns for 10 years | 15.73 | 98.84 | 16% |