GMSMX | VSMAX | GMSMX / VSMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.052 | 4.170 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6M | 154B | 0% |
Annual Yield % from dividends | 0.41 | 1.37 | 30% |
Returns for 1 year | 5.23 | 13.19 | 40% |
Returns for 3 years | 12.71 | 22.85 | 56% |
Returns for 5 years | 38.37 | 60.27 | 64% |
Returns for 10 years | 21.06 | 115.21 | 18% |