GSAFX | MCDFX | GSAFX / MCDFX | |
Total Expense Ratio | 1.09 | 1.32 | 83% |
Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 20.378 | 21.623 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 90.4M | 41% |
Annual Yield % from dividends | 1.38 | 3.26 | 42% |
Returns for 1 year | 39.09 | 40.17 | 97% |
Returns for 3 years | -0.53 | 10.53 | -5% |
Returns for 5 years | -25.14 | -4.14 | 607% |
Returns for 10 years | N/A | 24.60 | - |