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 | -13.872 | -12.247 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 143B | 0% |
Annual Yield % from dividends | 1.28 | 1.39 | 92% |
Returns for 1 year | -6.88 | -2.36 | 291% |
Returns for 3 years | -4.30 | 4.67 | -92% |
Returns for 5 years | 42.88 | 71.57 | 60% |
Returns for 10 years | -32.62 | 78.60 | -41% |