GMSRX | NAESX | GMSRX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | -5.668 | -2.825 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 148B | 0% |
Annual Yield % from dividends | 1.25 | 1.35 | 92% |
Returns for 1 year | -0.26 | 6.92 | -4% |
Returns for 3 years | 19.74 | 33.42 | 59% |
Returns for 5 years | 38.69 | 65.86 | 59% |
Returns for 10 years | -27.23 | 96.04 | -28% |