GAMPX | SPMVX | GAMPX / SPMVX | |
Total Expense Ratio | 1.10 | 6.28 | 18% |
Annual Report Gross Expense Ratio | 1.16 | 6.28 | 18% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -1.694 | 0.865 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 2.21B | 20% |
Annual Yield % from dividends | 3.07 | 5.34 | 57% |
Returns for 1 year | 16.34 | 21.33 | 77% |
Returns for 3 years | 28.10 | 65.40 | 43% |
Returns for 5 years | 159.53 | 323.76 | 49% |
Returns for 10 years | N/A | N/A | - |