GSAEX | MCDFX | GSAEX / MCDFX | |
Total Expense Ratio | 1.21 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 17.622 | 17.560 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 90.4M | 39% |
Annual Yield % from dividends | 1.32 | 3.26 | 41% |
Returns for 1 year | 28.65 | 29.86 | 96% |
Returns for 3 years | -4.39 | 7.45 | -59% |
Returns for 5 years | -27.33 | -8.09 | 338% |
Returns for 10 years | 13.84 | 14.47 | 96% |