GMSRX | VSMAX | GMSRX / VSMAX | |
Total Expense Ratio | 1.01 | 0.05 | 2,020% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.506 | 6.527 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 161B | 0% |
Annual Yield % from dividends | 1.13 | 1.31 | 86% |
Returns for 1 year | 8.68 | 13.64 | 64% |
Returns for 3 years | 29.97 | 39.35 | 76% |
Returns for 5 years | 42.88 | 66.80 | 64% |
Returns for 10 years | -9.47 | 132.90 | -7% |