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 | -8.428 | -5.963 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 140B | 0% |
Annual Yield % from dividends | 1.31 | 1.43 | 92% |
Returns for 1 year | -3.62 | 2.80 | -129% |
Returns for 3 years | 12.57 | 23.57 | 53% |
Returns for 5 years | 38.09 | 66.59 | 57% |
Returns for 10 years | -27.61 | 91.88 | -30% |