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 | 3.300 | 6.152 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 106B | 0% |
Annual Yield % from dividends | 1.50 | 1.58 | 95% |
Returns for 1 year | 4.64 | 9.03 | 51% |
Returns for 3 years | 22.66 | 29.63 | 77% |
Returns for 5 years | 46.84 | 62.32 | 75% |
Returns for 10 years | 65.87 | 76.27 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOPYX | 32.03 | -0.23 | -0.71% |
ClearBridge Dividend Strategy I | |||
VGQRX | 17.08 | -0.14 | -0.81% |
Virtus KAR Global Quality Dividend R6 | |||
MYITX | 8.95 | -0.08 | -0.89% |
NYLI WMC International Research Eq Cl A | |||
MIMSX | 13.96 | -0.18 | -1.27% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
NSRIX | 23.89 | -0.31 | -1.28% |
Northern World Selection Index I |