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 | 24.203 | 29.929 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 16.1B | 2% |
Annual Yield % from dividends | 6.47 | 2.85 | 227% |
Returns for 1 year | 17.74 | 28.71 | 62% |
Returns for 3 years | N/A | 81.33 | - |
Returns for 5 years | N/A | 107.04 | - |
Returns for 10 years | N/A | N/A | - |