GMAHX | RJAIX | GMAHX / RJAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 4.758 | 4.045 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 500000 | 150,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 272M | 64% |
Annual Yield % from dividends | 4.33 | 1.82 | 238% |
Returns for 1 year | 12.38 | 11.72 | 106% |
Returns for 3 years | -4.54 | -36.08 | 13% |
Returns for 5 years | N/A | -17.48 | - |
Returns for 10 years | N/A | N/A | - |