GSMFX
ActiveGSMFX
Expense Ratio
1.02%
Annual Cost per $10K
$102.00
30-Year Fee Drag per $10K
$19,012
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.01%
Asset Allocation
No allocation data available
Fee Comparison
GSMFX
1.02%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2023 · Updated quarterly
-0.08%3Y
Compare to
Fee Impact Calculator
$
%
GSMFX at 1.02%$285,553
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$95,059
Cost vs index fund−$91,871
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