GMSEX | MBXFX | GMSEX / MBXFX | |
Total Expense Ratio | 2.22 | 3.03 | 73% |
Annual Report Gross Expense Ratio | 2.50 | 3.03 | 83% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 1.754 | -1.398 | -125% |
Front Load | N/A | N/A | - |
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 | 1.14 | 705% |
Returns for 1 year | -1.35 | 2.60 | -52% |
Returns for 3 years | -2.40 | 11.75 | -20% |
Returns for 5 years | -5.18 | N/A | - |
Returns for 10 years | -4.42 | N/A | - |