GGLPX | MMHEX | GGLPX / MMHEX | |
Total Expense Ratio | 0.53 | 0.57 | 93% |
Annual Report Gross Expense Ratio | 0.55 | 0.57 | 96% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -2.170 | -2.828 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 9.31B | 125% |
Annual Yield % from dividends | 4.61 | 4.45 | 103% |
Returns for 1 year | 1.13 | -0.21 | -529% |
Returns for 3 years | 7.00 | 6.64 | 105% |
Returns for 5 years | 9.81 | 9.25 | 106% |
Returns for 10 years | N/A | N/A | - |