GMSLX | MBXAX | GMSLX / MBXAX | |
Total Expense Ratio | 1.22 | 2.28 | 54% |
Annual Report Gross Expense Ratio | 1.40 | 2.28 | 61% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.000 | -1.246 | -161% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 8.29B | 2% |
Annual Yield % from dividends | 9.17 | 1.66 | 552% |
Returns for 1 year | -0.31 | 3.39 | -9% |
Returns for 3 years | 0.68 | 14.46 | 5% |
Returns for 5 years | -0.18 | 47.87 | -0% |
Returns for 10 years | 5.68 | N/A | - |