GMADX | TRZRX | GMADX / TRZRX | |
Total Expense Ratio | 0.57 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.60 | 0.65 | 92% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.455 | 8.232 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 10.6B | 5% |
Annual Yield % from dividends | 5.09 | 2.40 | 212% |
Returns for 1 year | 13.60 | 8.20 | 166% |
Returns for 3 years | 44.12 | 22.02 | 200% |
Returns for 5 years | N/A | 65.89 | - |
Returns for 10 years | N/A | N/A | - |