GSMAX | PMBJX | GSMAX / PMBJX | |
Total Expense Ratio | 1.24 | 0.78 | 159% |
Annual Report Gross Expense Ratio | 1.28 | 0.78 | 164% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -0.567 | 6.984 | -8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 33.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.38 | 5.93 | -6% |
Returns for 3 years | 24.96 | 47.39 | 53% |
Returns for 5 years | -8.53 | 47.44 | -18% |
Returns for 10 years | -0.14 | 110.18 | -0% |