| GSIIX | RMFCX | GSIIX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.83 | 0.91 | 91% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 20.706 | 10.112 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 118B | 0% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 16.01 | 8.57 | 187% |
| Returns for 3 years | 41.23 | 38.02 | 108% |
| Returns for 5 years | 31.33 | 36.28 | 86% |
| Returns for 10 years | 106.43 | 91.78 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 6.94 | 0.01 | +0.14% |
| Virtus SGA Emerging Markets Equity C | |||
| SEITX | 15.00 | -0.01 | -0.07% |
| SEI International Equity F (SIT) | |||
| TRVLX | 57.86 | -0.41 | -0.70% |
| T. Rowe Price Value | |||
| ETTOX | 14.45 | -0.13 | -0.89% |
| E*TRADE No Fee Total Market Index | |||
| EPLMX | 26.00 | -0.28 | -1.07% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||