GAMPX | SPMVX | GAMPX / SPMVX | |
Total Expense Ratio | 1.11 | 9.93 | 11% |
Annual Report Gross Expense Ratio | 1.17 | 9.93 | 12% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.356 | 1.549 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.94B | 22% |
Annual Yield % from dividends | 3.04 | 5.87 | 52% |
Returns for 1 year | -3.44 | 7.79 | -44% |
Returns for 3 years | 37.82 | 70.23 | 54% |
Returns for 5 years | 141.36 | 242.37 | 58% |
Returns for 10 years | N/A | N/A | - |