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 | 22.359 | 25.297 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 15.3B | 3% |
Annual Yield % from dividends | 4.41 | 2.94 | 150% |
Returns for 1 year | 19.16 | 26.50 | 72% |
Returns for 3 years | N/A | 73.07 | - |
Returns for 5 years | N/A | 106.25 | - |
Returns for 10 years | N/A | N/A | - |