GMSRX | VSCIX | GMSRX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -9.658 | -7.659 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 153B | 0% |
Annual Yield % from dividends | 1.28 | 1.53 | 84% |
Returns for 1 year | -5.60 | -1.82 | 307% |
Returns for 3 years | -6.22 | 4.61 | -135% |
Returns for 5 years | 75.64 | 105.93 | 71% |
Returns for 10 years | -29.50 | 88.62 | -33% |