GSLIX | RMFCX | GSLIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -0.187 | 2.924 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 103B | 0% |
Annual Yield % from dividends | 1.35 | 1.37 | 99% |
Returns for 1 year | -3.92 | 5.22 | -75% |
Returns for 3 years | 8.25 | 18.48 | 45% |
Returns for 5 years | 35.66 | 59.17 | 60% |
Returns for 10 years | -1.65 | 61.78 | -3% |