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 | -0.187 | 3.037 | -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 | 1.65 | 82% |
Returns for 1 year | -3.92 | 5.55 | -71% |
Returns for 3 years | 8.25 | 19.57 | 42% |
Returns for 5 years | 35.66 | 61.67 | 58% |
Returns for 10 years | -1.65 | 67.98 | -2% |