GMSMX | VSCPX | GMSMX / VSCPX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -11.981 | -12.236 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.8M | 143B | 0% |
Annual Yield % from dividends | 0.44 | 1.54 | 29% |
Returns for 1 year | -10.57 | -2.34 | 452% |
Returns for 3 years | -5.33 | 4.75 | -112% |
Returns for 5 years | 50.02 | 71.81 | 70% |
Returns for 10 years | 0.82 | 79.15 | 1% |