GMSRX | NAESX | GMSRX / NAESX | |
Total Expense Ratio | 1.01 | 0.17 | 594% |
Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 2.764 | 2.494 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 154B | 0% |
Annual Yield % from dividends | 1.21 | 1.25 | 97% |
Returns for 1 year | 3.71 | 9.15 | 41% |
Returns for 3 years | 10.20 | 20.39 | 50% |
Returns for 5 years | 32.82 | 57.53 | 57% |
Returns for 10 years | -17.23 | 112.59 | -15% |