GSMSX | VIEIX | GSMSX / VIEIX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | -0.721 | -2.333 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 108B | 1% |
Annual Yield % from dividends | 0.57 | 1.22 | 47% |
Returns for 1 year | -0.17 | 10.37 | -2% |
Returns for 3 years | 5.69 | 42.97 | 13% |
Returns for 5 years | 25.68 | 63.89 | 40% |
Returns for 10 years | -14.10 | 106.01 | -13% |