GSAIX | MCDFX | GSAIX / MCDFX | |
Total Expense Ratio | 1.10 | 1.32 | 83% |
Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 33.569 | 31.304 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 99.4M | 41% |
Annual Yield % from dividends | 1.24 | 2.90 | 43% |
Returns for 1 year | 53.06 | 51.77 | 103% |
Returns for 3 years | 26.36 | 29.39 | 90% |
Returns for 5 years | -21.67 | -0.33 | 6,488% |
Returns for 10 years | 45.05 | 48.61 | 93% |