GMAGX | MDIHX | GMAGX / MDIHX | |
Total Expense Ratio | 0.93 | 1.08 | 86% |
Annual Report Gross Expense Ratio | 1.60 | 1.09 | 147% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 18.053 | 16.204 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 41.9B | 0% |
Annual Yield % from dividends | 4.03 | 2.01 | 200% |
Returns for 1 year | 17.10 | 16.10 | 106% |
Returns for 3 years | 31.25 | 41.51 | 75% |
Returns for 5 years | 32.24 | 43.80 | 74% |
Returns for 10 years | N/A | 82.20 | - |