GSLIX | RMFEX | GSLIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 7.041 | 13.941 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 111B | 0% |
Annual Yield % from dividends | 1.24 | 1.46 | 85% |
Returns for 1 year | -6.12 | 5.28 | -116% |
Returns for 3 years | 21.60 | 40.09 | 54% |
Returns for 5 years | 26.57 | 59.52 | 45% |
Returns for 10 years | 13.72 | 98.84 | 14% |