GMADX | PRIKX | GMADX / PRIKX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 21.596 | 24.170 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 11.6B | 5% |
Annual Yield % from dividends | 4.40 | 1.57 | 281% |
Returns for 1 year | 18.12 | 12.90 | 140% |
Returns for 3 years | 80.26 | 47.74 | 168% |
Returns for 5 years | 69.32 | 66.39 | 104% |
Returns for 10 years | N/A | 103.02 | - |