GSAEX | MCDFX | GSAEX / MCDFX | |
Total Expense Ratio | 1.21 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 35.386 | 30.959 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 99.4M | 41% |
Annual Yield % from dividends | 1.21 | 2.90 | 42% |
Returns for 1 year | 41.64 | 38.28 | 109% |
Returns for 3 years | 33.96 | 35.81 | 95% |
Returns for 5 years | -19.39 | 2.50 | -775% |
Returns for 10 years | 52.69 | 51.50 | 102% |