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 | 18 years | 15 years | - |
Gain YTD | -5.668 | -4.355 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 148B | 0% |
Annual Yield % from dividends | 1.25 | 1.50 | 83% |
Returns for 1 year | -0.26 | 5.23 | -5% |
Returns for 3 years | 19.74 | 31.39 | 63% |
Returns for 5 years | 38.69 | 63.41 | 61% |
Returns for 10 years | -27.23 | 93.45 | -29% |