GAAHX | GMOWX | GAAHX / GMOWX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -0.438 | -0.439 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 750000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 1.32B | 100% |
Annual Yield % from dividends | 3.70 | 3.82 | 97% |
Returns for 1 year | -12.35 | -12.24 | 101% |
Returns for 3 years | -24.72 | -24.57 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |