GMAKX
Price
$30.85
Change
+$0.56 (+1.85%)
Updated
Sep 3 closing price
Net Assets
332.32M
GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
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GMAKX vs GMIIX

GMAKX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAKX (332M) and GMIIX (332M) have equal amount of cash in the bank . GMAKX (3.60) and GMIIX (3.57) have matching dividends . GMAKX was incepted earlier than GMIIX: GMAKX (5 years) vs GMIIX (5 years). GMIIX (0.90) is less costly to investors than GMAKX (0.79). 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 (28.87) and GMIIX (28.33) have marching annual gain over last year.
GMAKXGMIIXGMAKX / GMIIX
Total Expense Ratio0.700.8285%
Annual Report Gross Expense Ratio0.790.9088%
Fund Existence5 years5 years-
Gain YTD23.32822.889102%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets332M332M100%
Annual Yield % from dividends3.603.57101%
Returns for 1 year28.8728.33102%
Returns for 3 years82.5481.47101%
Returns for 5 yearsN/A47.20-
Returns for 10 yearsN/AN/A-
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