GMAZX | TROZX | GMAZX / TROZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 18.741 | 21.021 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 14.7B | 3% |
Annual Yield % from dividends | 4.62 | 3.09 | 149% |
Returns for 1 year | 11.60 | 19.96 | 58% |
Returns for 3 years | N/A | 55.83 | - |
Returns for 5 years | N/A | 117.40 | - |
Returns for 10 years | N/A | N/A | - |