GMSEX | MBXAX | GMSEX / MBXAX | |
Total Expense Ratio | 2.22 | 2.28 | 97% |
Annual Report Gross Expense Ratio | 2.50 | 2.28 | 110% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.754 | -1.246 | -141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 8.29B | 2% |
Annual Yield % from dividends | 8.03 | 1.66 | 483% |
Returns for 1 year | -1.35 | 3.39 | -40% |
Returns for 3 years | -2.40 | 14.46 | -17% |
Returns for 5 years | -5.18 | 47.87 | -11% |
Returns for 10 years | -4.42 | N/A | - |