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 | 12.193 | 10.206 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 40.2B | 0% |
Annual Yield % from dividends | 4.21 | 2.11 | 200% |
Returns for 1 year | 11.09 | 10.34 | 107% |
Returns for 3 years | 21.05 | 30.62 | 69% |
Returns for 5 years | 36.39 | 47.72 | 76% |
Returns for 10 years | N/A | 70.14 | - |