GSLIX | RMFEX | GSLIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -3.925 | -1.003 | 391% |
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 | 1.61 | 82% |
Returns for 1 year | -4.75 | 4.49 | -106% |
Returns for 3 years | 1.31 | 12.76 | 10% |
Returns for 5 years | 32.60 | 56.93 | 57% |
Returns for 10 years | -4.08 | 61.56 | -7% |