GSAEX | MCDFX | GSAEX / MCDFX | |
Total Expense Ratio | 1.21 | 1.32 | 92% |
Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 30.744 | 28.884 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 99.4M | 39% |
Annual Yield % from dividends | 1.21 | 2.90 | 42% |
Returns for 1 year | 50.85 | 49.55 | 103% |
Returns for 3 years | 17.18 | 22.86 | 75% |
Returns for 5 years | -20.74 | 1.29 | -1,610% |
Returns for 10 years | 43.46 | 45.98 | 95% |