GMSMX | VSCIX | GMSMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.346 | 6.537 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.4M | 161B | 0% |
Annual Yield % from dividends | 0.39 | 1.32 | 29% |
Returns for 1 year | 5.79 | 13.65 | 42% |
Returns for 3 years | 28.54 | 39.36 | 73% |
Returns for 5 years | 44.64 | 66.81 | 67% |
Returns for 10 years | 31.38 | 132.96 | 24% |