GSLIX | RMFEX | GSLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 20.768 | 16.733 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 104B | 0% |
Annual Yield % from dividends | 1.21 | 1.95 | 62% |
Returns for 1 year | 24.69 | 21.67 | 114% |
Returns for 3 years | 3.01 | 16.52 | 18% |
Returns for 5 years | 25.25 | 47.96 | 53% |
Returns for 10 years | 11.64 | 71.19 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIAGX | 12.23 | 0.03 | +0.25% |
abrdn Realty Income & Growth A | |||
BCICX | 10.19 | -0.04 | -0.39% |
BlackRock Multi-Asset Income Investor C | |||
TSHIX | 14.50 | -0.09 | -0.62% |
Transamerica Multi-Asset Income I | |||
DHSYX | 28.50 | -0.27 | -0.94% |
Diamond Hill Small Cap Y | |||
FDEKX | 73.14 | -1.42 | -1.90% |
Fidelity Disciplined Equity K |