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 | 16.312 | 14.225 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 88.3M | 40% |
Annual Yield % from dividends | 1.44 | 3.62 | 40% |
Returns for 1 year | 28.65 | 25.09 | 114% |
Returns for 3 years | -11.69 | 0.09 | -13,319% |
Returns for 5 years | -19.43 | -4.30 | 452% |
Returns for 10 years | N/A | 7.16 | - |