GSIIX | RMFEX | GSIIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 7.483 | 9.748 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 109B | 0% |
Annual Yield % from dividends | 1.48 | 1.53 | 97% |
Returns for 1 year | 7.45 | 11.81 | 63% |
Returns for 3 years | 25.47 | 30.45 | 84% |
Returns for 5 years | 52.14 | 64.33 | 81% |
Returns for 10 years | 76.62 | 86.20 | 89% |