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 | 2.226 | 2.891 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 103B | 0% |
Annual Yield % from dividends | 1.51 | 1.61 | 94% |
Returns for 1 year | 2.30 | 7.10 | 32% |
Returns for 3 years | 7.83 | 12.51 | 63% |
Returns for 5 years | 67.33 | 78.86 | 85% |
Returns for 10 years | 68.03 | 70.99 | 96% |