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 | 6.490 | 9.583 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 109B | 0% |
Annual Yield % from dividends | 1.47 | 1.51 | 97% |
Returns for 1 year | 6.71 | 11.42 | 59% |
Returns for 3 years | 19.77 | 26.71 | 74% |
Returns for 5 years | 41.62 | 56.63 | 73% |
Returns for 10 years | 75.41 | 83.15 | 91% |