GMAKX
Price
$29.24
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
GMIIX
Price
$29.14
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
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GMAKX vs GMIIX

Header iconGMAKX vs GMIIX Comparison
Open Charts GMAKX vs GMIIXBanner chart's image
GMAKX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX (296M) and GMIIX (296M) have equal amount of cash in the bank . GMAKX (3.20) and GMIIX (3.15) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (4 years) vs GMIIX (5 years). GMIIX (0.89) is less costly to investors than GMAKX (0.78). GMAKX (40.00) and GMIIX (40.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAKX: GMIIX (0) vs GMAKX (1000000). GMAKX (34.53) and GMIIX (34.41) have marching annual gain over last year.
GMAKXGMIIXGMAKX / GMIIX
Total Expense Ratio0.680.8085%
Annual Report Gross Expense Ratio0.780.8988%
Fund Existence4 years5 years-
Gain YTD19.39619.330100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M296M100%
Annual Yield % from dividends3.203.15102%
Returns for 1 year34.5334.41100%
Returns for 3 years78.7678.17101%
Returns for 5 yearsN/A44.17-
Returns for 10 yearsN/AN/A-
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