GMSEX | MBXIX | GMSEX / MBXIX | |
Total Expense Ratio | 2.22 | 2.03 | 109% |
Annual Report Gross Expense Ratio | 2.50 | 2.03 | 123% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.754 | -1.211 | -145% |
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 | 1.86 | 431% |
Returns for 1 year | -1.35 | 3.66 | -37% |
Returns for 3 years | -2.40 | 15.36 | -16% |
Returns for 5 years | -5.18 | 49.79 | -10% |
Returns for 10 years | -4.42 | N/A | - |