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 | 9.294 | 11.858 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 109B | 0% |
Annual Yield % from dividends | 1.47 | 1.51 | 97% |
Returns for 1 year | 3.14 | 7.31 | 43% |
Returns for 3 years | 23.15 | 30.46 | 76% |
Returns for 5 years | 41.57 | 56.62 | 73% |
Returns for 10 years | 93.46 | 98.75 | 95% |