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 | 24.964 | 24.735 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 95.7M | 39% |
Annual Yield % from dividends | 1.31 | 3.08 | 43% |
Returns for 1 year | 40.99 | 41.71 | 98% |
Returns for 3 years | 10.67 | 19.08 | 56% |
Returns for 5 years | -29.30 | -7.24 | 405% |
Returns for 10 years | 39.71 | 47.92 | 83% |