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 | 19 years | 28 years | - |
Gain YTD | 11.020 | 5.636 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 162B | 0% |
Annual Yield % from dividends | 0.83 | 1.35 | 61% |
Returns for 1 year | 4.81 | 4.97 | 97% |
Returns for 3 years | 36.90 | 42.08 | 88% |
Returns for 5 years | 38.52 | 55.52 | 69% |
Returns for 10 years | -6.71 | 130.98 | -5% |