GMAHX
Price
$29.37
Change
+$0.54 (+1.87%)
Updated
Jul 2 closing price
Net Assets
306.62M
GMAKX
Price
$29.35
Change
+$0.53 (+1.84%)
Updated
Jul 2 closing price
Net Assets
306.62M
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GMAHX vs GMAKX

GMAHX vs GMAKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (307M) and GMAKX (307M) have equal amount of cash in the bank . GMAHX (3.35) and GMAKX (3.28) have matching dividends . GMAHX was incepted earlier than GMAKX: GMAHX (6 years) vs GMAKX (5 years). GMAKX (0.78) is less costly to investors than GMAHX (0.69). GMAHX (40.00) and GMAKX (40.00) have comparable annual turnover. GMAKX has a lower initial minimum investment than GMAHX: GMAKX (1000000) vs GMAHX (300000000). GMAHX (30.28) and GMAKX (30.15) have marching annual gain over last year.
GMAHXGMAKXGMAHX / GMAKX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.690.7888%
Fund Existence6 years5 years-
Gain YTD19.23719.186100%
Front LoadN/AN/A-
Min. Initial Investment300000000100000030,000%
Min. Initial Investment IRAN/AN/A-
Net Assets307M307M100%
Annual Yield % from dividends3.353.28102%
Returns for 1 year30.2830.15100%
Returns for 3 years79.3778.83101%
Returns for 5 years49.29N/A-
Returns for 10 yearsN/AN/A-
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