GMSRX | NAESX | GMSRX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 19 years | 65 years | - |
Gain YTD | 6.979 | 5.746 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.20 | 94% |
Returns for 1 year | 8.15 | 12.82 | 64% |
Returns for 3 years | 29.33 | 38.26 | 77% |
Returns for 5 years | 42.18 | 65.43 | 64% |
Returns for 10 years | -9.92 | 130.73 | -8% |