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 | 17.400 | 17.647 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 90.4M | 39% |
Annual Yield % from dividends | 1.38 | 3.26 | 42% |
Returns for 1 year | 30.32 | 31.05 | 98% |
Returns for 3 years | -4.83 | 6.77 | -71% |
Returns for 5 years | -27.23 | -8.02 | 339% |
Returns for 10 years | N/A | 14.78 | - |