GSAFX | MCDFX | GSAFX / MCDFX | |
Total Expense Ratio | 1.09 | 1.32 | 83% |
Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 19.480 | 21.969 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.2M | 95.7M | 38% |
Annual Yield % from dividends | 1.36 | 3.08 | 44% |
Returns for 1 year | 39.78 | 41.25 | 96% |
Returns for 3 years | 2.17 | 13.41 | 16% |
Returns for 5 years | -28.57 | -7.58 | 377% |
Returns for 10 years | N/A | 21.82 | - |