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 | 0.935 | 2.221 | 42% |
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 | 1.56 | 81% |
Returns for 1 year | -0.60 | 7.31 | -8% |
Returns for 3 years | 6.50 | 17.91 | 36% |
Returns for 5 years | 38.41 | 66.45 | 58% |
Returns for 10 years | 4.61 | 72.96 | 6% |