GSLIX | RMFEX | GSLIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 6.480 | 12.781 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 111B | 0% |
Annual Yield % from dividends | 1.24 | 1.49 | 84% |
Returns for 1 year | -4.03 | 6.37 | -63% |
Returns for 3 years | 25.30 | 41.82 | 60% |
Returns for 5 years | 32.87 | 64.68 | 51% |
Returns for 10 years | 23.90 | 111.22 | 21% |