GMSMX | VSCIX | GMSMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 5.412 | 5.610 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.4M | 162B | 0% |
Annual Yield % from dividends | 0.38 | 1.35 | 28% |
Returns for 1 year | -3.88 | 4.95 | -78% |
Returns for 3 years | 27.62 | 42.04 | 66% |
Returns for 5 years | 30.77 | 55.48 | 55% |
Returns for 10 years | 32.77 | 130.92 | 25% |