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 | 0.935 | 2.180 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 102B | 0% |
Annual Yield % from dividends | 1.26 | 1.30 | 97% |
Returns for 1 year | -0.60 | 6.97 | -9% |
Returns for 3 years | 6.50 | 16.82 | 39% |
Returns for 5 years | 38.41 | 63.96 | 60% |
Returns for 10 years | 4.61 | 66.53 | 7% |