GSAIX | MCDFX | GSAIX / MCDFX | |
Total Expense Ratio | 1.10 | 1.32 | 83% |
Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
Fund Existence | 30 years | 16 years | - |
Gain YTD | 33.616 | 28.884 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.9M | 104M | 39% |
Annual Yield % from dividends | 1.14 | 2.78 | 41% |
Returns for 1 year | 32.62 | 27.74 | 118% |
Returns for 3 years | 39.29 | 36.75 | 107% |
Returns for 5 years | -26.34 | -3.89 | 677% |
Returns for 10 years | 39.17 | 36.67 | 107% |