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 | 9.527 | 6.280 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.33 | 85% |
Returns for 1 year | 7.37 | 8.91 | 83% |
Returns for 3 years | 43.23 | 51.32 | 84% |
Returns for 5 years | 51.45 | 71.82 | 72% |
Returns for 10 years | -1.79 | 148.09 | -1% |