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 | 7.720 | 10.922 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 110B | 0% |
Annual Yield % from dividends | 1.47 | 1.51 | 97% |
Returns for 1 year | 3.60 | 8.10 | 44% |
Returns for 3 years | 16.35 | 23.84 | 69% |
Returns for 5 years | 41.98 | 57.34 | 73% |
Returns for 10 years | 78.88 | 86.04 | 92% |