GAMPX | SPMVX | GAMPX / SPMVX | |
Total Expense Ratio | 1.11 | 9.93 | 11% |
Annual Report Gross Expense Ratio | 1.17 | 9.93 | 12% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 3.842 | 6.224 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 2.05B | 22% |
Annual Yield % from dividends | 3.07 | 5.80 | 53% |
Returns for 1 year | 6.63 | 17.89 | 37% |
Returns for 3 years | 38.99 | 75.78 | 51% |
Returns for 5 years | 143.35 | 247.00 | 58% |
Returns for 10 years | N/A | N/A | - |