GSAEX | MCDFX | GSAEX / MCDFX | |
Total Expense Ratio | 1.21 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 15.822 | 13.498 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 88.3M | 40% |
Annual Yield % from dividends | 1.32 | 3.26 | 41% |
Returns for 1 year | 27.65 | 23.77 | 116% |
Returns for 3 years | -11.99 | -1.98 | 605% |
Returns for 5 years | -23.61 | -8.58 | 275% |
Returns for 10 years | 13.91 | 14.34 | 97% |