GSAFX | MCDFX | GSAFX / MCDFX | |
Total Expense Ratio | 1.09 | 1.17 | 93% |
Annual Report Gross Expense Ratio | 1.55 | 1.17 | 132% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 11.017 | 11.346 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 93.9M | 37% |
Annual Yield % from dividends | 1.44 | 3.57 | 40% |
Returns for 1 year | 25.77 | 30.78 | 84% |
Returns for 3 years | -16.75 | -3.90 | 430% |
Returns for 5 years | -6.28 | 9.32 | -67% |
Returns for 10 years | N/A | 16.15 | - |