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 | 3.976 | 6.217 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.06B | 23% |
Annual Yield % from dividends | 3.18 | 5.76 | 55% |
Returns for 1 year | 16.21 | 22.52 | 72% |
Returns for 3 years | 44.93 | 85.29 | 53% |
Returns for 5 years | 137.09 | 233.03 | 59% |
Returns for 10 years | N/A | N/A | - |