GSAFX | MCDFX | GSAFX / MCDFX | |
Total Expense Ratio | 1.09 | 1.32 | 83% |
Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 33.664 | 28.884 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 104M | 39% |
Annual Yield % from dividends | 1.15 | 2.78 | 41% |
Returns for 1 year | 32.62 | 27.74 | 118% |
Returns for 3 years | 39.31 | 36.75 | 107% |
Returns for 5 years | -26.31 | -3.89 | 676% |
Returns for 10 years | N/A | 36.67 | - |