GSIIX | RMFEX | GSIIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 3.000 | 3.311 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 105B | 0% |
Annual Yield % from dividends | 1.55 | 1.65 | 94% |
Returns for 1 year | 1.44 | 5.60 | 26% |
Returns for 3 years | 17.38 | 21.59 | 81% |
Returns for 5 years | 51.06 | 62.10 | 82% |
Returns for 10 years | 64.13 | 68.42 | 94% |