GMAKX | GMIIX | GMAKX / GMIIX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.83 | 0.96 | 86% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 14.522 | 14.508 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 185M | 100% |
Annual Yield % from dividends | 2.16 | 2.14 | 101% |
Returns for 1 year | 17.09 | 17.00 | 101% |
Returns for 3 years | 41.02 | 40.72 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |