GSSIX | NAESX | GSSIX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 64 years | - |
Gain YTD | 9.699 | 10.861 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 149B | 1% |
Annual Yield % from dividends | 0.82 | 1.31 | 62% |
Returns for 1 year | 20.59 | 25.47 | 81% |
Returns for 3 years | -21.66 | 8.84 | -245% |
Returns for 5 years | -6.24 | 53.25 | -12% |
Returns for 10 years | -8.85 | 120.79 | -7% |