GMSLX | MBXFX | GMSLX / MBXFX | |
Total Expense Ratio | 1.22 | 3.03 | 40% |
Annual Report Gross Expense Ratio | 1.40 | 3.03 | 46% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 2.000 | -1.398 | -143% |
Front Load | N/A | N/A | - |
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 | 1.14 | 805% |
Returns for 1 year | -0.31 | 2.60 | -12% |
Returns for 3 years | 0.68 | 11.75 | 6% |
Returns for 5 years | -0.18 | N/A | - |
Returns for 10 years | 5.68 | N/A | - |