GMSRX | VSCPX | GMSRX / VSCPX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 6.979 | 5.792 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.33 | 85% |
Returns for 1 year | 8.15 | 12.85 | 63% |
Returns for 3 years | 29.33 | 38.39 | 76% |
Returns for 5 years | 42.18 | 65.66 | 64% |
Returns for 10 years | -9.92 | 131.37 | -8% |