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 | -3.231 | -1.167 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 97.3B | 0% |
Annual Yield % from dividends | 1.51 | 1.61 | 94% |
Returns for 1 year | -2.15 | 4.18 | -51% |
Returns for 3 years | 4.10 | 10.64 | 39% |
Returns for 5 years | 43.05 | 56.67 | 76% |
Returns for 10 years | 57.36 | 61.98 | 93% |