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 | 1.622 | 2.781 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 153B | 0% |
Annual Yield % from dividends | 1.23 | 1.28 | 96% |
Returns for 1 year | -1.50 | 8.46 | -18% |
Returns for 3 years | 21.97 | 34.15 | 64% |
Returns for 5 years | 41.29 | 66.66 | 62% |
Returns for 10 years | -18.80 | 114.71 | -16% |