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 | -7.117 | -5.824 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.7M | 153B | 0% |
Annual Yield % from dividends | 0.44 | 1.53 | 29% |
Returns for 1 year | -8.57 | 1.20 | -715% |
Returns for 3 years | -5.04 | 6.53 | -77% |
Returns for 5 years | 86.07 | 115.95 | 74% |
Returns for 10 years | 6.45 | 91.16 | 7% |