GSIIX | RMFCX | GSIIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -4.563 | -3.342 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 96.5B | 0% |
Annual Yield % from dividends | 1.51 | 1.34 | 113% |
Returns for 1 year | -1.02 | 3.60 | -28% |
Returns for 3 years | 1.73 | 5.79 | 30% |
Returns for 5 years | 38.60 | 48.78 | 79% |
Returns for 10 years | 54.64 | 52.90 | 103% |