GMSMX | VSCIX | GMSMX / VSCIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -4.649 | -5.529 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.8M | 140B | 0% |
Annual Yield % from dividends | 0.45 | 1.57 | 29% |
Returns for 1 year | -6.20 | 1.77 | -350% |
Returns for 3 years | 10.78 | 22.36 | 48% |
Returns for 5 years | 47.24 | 67.54 | 70% |
Returns for 10 years | 8.84 | 91.24 | 10% |