GMSRX | VSCIX | GMSRX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.622 | 2.806 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 153B | 0% |
Annual Yield % from dividends | 1.23 | 1.41 | 87% |
Returns for 1 year | -1.50 | 8.49 | -18% |
Returns for 3 years | 21.97 | 34.26 | 64% |
Returns for 5 years | 41.29 | 66.87 | 62% |
Returns for 10 years | -18.80 | 115.25 | -16% |