GMSRX | VSMAX | GMSRX / VSMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 6.979 | 6.527 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.31 | 86% |
Returns for 1 year | 8.15 | 13.64 | 60% |
Returns for 3 years | 29.33 | 39.35 | 75% |
Returns for 5 years | 42.18 | 66.80 | 63% |
Returns for 10 years | -9.92 | 132.90 | -7% |