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 | 8.182 | 6.250 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97M | 161B | 0% |
Annual Yield % from dividends | 0.39 | 1.32 | 29% |
Returns for 1 year | 1.32 | 8.04 | 16% |
Returns for 3 years | 38.98 | 50.85 | 77% |
Returns for 5 years | 48.47 | 71.75 | 68% |
Returns for 10 years | 41.84 | 149.00 | 28% |