GMSMX | VSCIX | GMSMX / VSCIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.922 | 2.527 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.6M | 154B | 0% |
Annual Yield % from dividends | 0.41 | 1.38 | 29% |
Returns for 1 year | 0.90 | 9.18 | 10% |
Returns for 3 years | 9.86 | 20.49 | 48% |
Returns for 5 years | 35.59 | 57.74 | 62% |
Returns for 10 years | 19.24 | 113.17 | 17% |