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 | -3.925 | -1.082 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 98.8B | 0% |
Annual Yield % from dividends | 1.32 | 1.34 | 98% |
Returns for 1 year | -4.75 | 4.18 | -114% |
Returns for 3 years | 1.31 | 11.73 | 11% |
Returns for 5 years | 32.60 | 54.56 | 60% |
Returns for 10 years | -4.08 | 55.56 | -7% |