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 | 2.764 | 2.527 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 154B | 0% |
Annual Yield % from dividends | 1.21 | 1.38 | 88% |
Returns for 1 year | 3.71 | 9.18 | 40% |
Returns for 3 years | 10.20 | 20.49 | 50% |
Returns for 5 years | 32.82 | 57.74 | 57% |
Returns for 10 years | -17.23 | 113.17 | -15% |