GMIAX | RIDAX | GMIAX / RIDAX | |
Total Expense Ratio | 0.50 | 1.36 | 37% |
Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.053 | 10.610 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 899M | 135B | 1% |
Annual Yield % from dividends | 2.75 | 2.97 | 93% |
Returns for 1 year | -3.75 | 11.68 | -32% |
Returns for 3 years | 19.13 | 25.39 | 75% |
Returns for 5 years | 25.83 | 36.96 | 70% |
Returns for 10 years | 7.56 | 41.19 | 18% |