GAMPX | SPMVX | GAMPX / SPMVX | |
Total Expense Ratio | 1.11 | 6.28 | 18% |
Annual Report Gross Expense Ratio | 1.17 | 6.28 | 19% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 0.000 | 1.386 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 2.04B | 22% |
Annual Yield % from dividends | 3.25 | 5.82 | 56% |
Returns for 1 year | 12.66 | 16.86 | 75% |
Returns for 3 years | 40.03 | 77.31 | 52% |
Returns for 5 years | 136.85 | 256.13 | 53% |
Returns for 10 years | N/A | N/A | - |