| GSIIX | RMFEX | GSIIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 12.956 | 15.801 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 112B | 0% |
| Annual Yield % from dividends | 1.39 | 1.43 | 97% |
| Returns for 1 year | -0.40 | 6.59 | -6% |
| Returns for 3 years | 19.22 | 28.84 | 67% |
| Returns for 5 years | 37.04 | 54.35 | 68% |
| Returns for 10 years | 90.58 | 98.05 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSOPX | 16.83 | 0.30 | +1.81% |
| Fidelity Series Small Cap Opps | |||
| GCCLX | 25.23 | 0.20 | +0.80% |
| GMO Climate Change I | |||
| FLOWX | 19.92 | 0.14 | +0.71% |
| Fidelity Water Sustainability | |||
| RGAEX | 88.30 | 0.53 | +0.60% |
| American Funds Growth Fund of Amer R4 | |||
| VCRAX | 14.79 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class A | |||