GMAKX
Price
$29.35
Change
+$0.53 (+1.84%)
Updated
Jul 2 closing price
Net Assets
306.62M
GMIIX
Price
$29.25
Change
+$0.53 (+1.85%)
Updated
Jul 2 closing price
Net Assets
306.62M
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GMAKX vs GMIIX

GMAKX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX (307M) and GMIIX (307M) have equal amount of cash in the bank . GMAKX (3.28) and GMIIX (3.23) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (5 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 (30.15) and GMIIX (29.99) have marching annual gain over last year.
GMAKXGMIIXGMAKX / GMIIX
Total Expense Ratio0.680.8085%
Annual Report Gross Expense Ratio0.780.8988%
Fund Existence5 years5 years-
Gain YTD19.18619.102100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets307M307M100%
Annual Yield % from dividends3.283.23102%
Returns for 1 year30.1529.99101%
Returns for 3 years78.8378.22101%
Returns for 5 yearsN/A47.87-
Returns for 10 yearsN/AN/A-
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