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 | 11.020 | 5.604 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 162B | 0% |
Annual Yield % from dividends | 0.83 | 1.23 | 68% |
Returns for 1 year | 4.81 | 4.94 | 97% |
Returns for 3 years | 36.90 | 41.95 | 88% |
Returns for 5 years | 38.52 | 55.32 | 70% |
Returns for 10 years | -6.71 | 130.22 | -5% |