GSMUX | NMBAX | GSMUX / NMBAX | |
Total Expense Ratio | 1.48 | 0.65 | 228% |
Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | -1.165 | 0.518 | -225% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 7.89B | 140% |
Annual Yield % from dividends | 2.67 | 3.08 | 87% |
Returns for 1 year | -0.34 | 0.66 | -52% |
Returns for 3 years | 5.46 | 6.81 | 80% |
Returns for 5 years | 1.14 | 3.03 | 37% |
Returns for 10 years | 15.28 | 14.99 | 102% |