GMSLX | MBXIX | GMSLX / MBXIX | |
Total Expense Ratio | 1.22 | 2.03 | 60% |
Annual Report Gross Expense Ratio | 1.40 | 2.03 | 69% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 2.000 | -1.211 | -165% |
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 | 1.86 | 492% |
Returns for 1 year | -0.31 | 3.66 | -9% |
Returns for 3 years | 0.68 | 15.36 | 4% |
Returns for 5 years | -0.18 | 49.79 | -0% |
Returns for 10 years | 5.68 | N/A | - |