GSMSX | VMCIX | GSMSX / VMCIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 6.463 | 9.417 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 197B | 1% |
Annual Yield % from dividends | 0.55 | 1.50 | 36% |
Returns for 1 year | 3.07 | 12.84 | 24% |
Returns for 3 years | 3.47 | 35.36 | 10% |
Returns for 5 years | 23.21 | 62.77 | 37% |
Returns for 10 years | -0.01 | 139.21 | -0% |