| GSLIX | RMEBX | GSLIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 5.607 | 12.627 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 421M | 110B | 0% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -7.43 | 5.86 | -127% |
| Returns for 3 years | 9.50 | 27.41 | 35% |
| Returns for 5 years | 18.50 | 51.57 | 36% |
| Returns for 10 years | 9.77 | 82.95 | 12% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CADCNY | 5.08 | N/A | N/A |
| Canadian Dollar - China Yuan | |||
| CNYEUR | 0.12 | N/A | N/A |
| China Yuan - Euro | |||
| GBPHKD | 10.23 | N/A | N/A |
| United Kingdom Pound - Hong Kong Dollar | |||
| JPYNZD | 0.01 | N/A | N/A |
| Japan Yen - New Zealand Dollar | |||
| NRK | 10.14 | -0.02 | -0.20% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | |||