GMAHX | RJAIX | GMAHX / RJAIX | |
Total Expense Ratio | 0.59 | 0.83 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 21.638 | 23.319 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 500000 | 60,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 297M | 63% |
Annual Yield % from dividends | 1.75 | 2.27 | 77% |
Returns for 1 year | 16.75 | 18.51 | 90% |
Returns for 3 years | 83.20 | 37.16 | 224% |
Returns for 5 years | 42.91 | -17.05 | -252% |
Returns for 10 years | N/A | N/A | - |