GMIAX | RIDBX | GMIAX / RIDBX | |
Total Expense Ratio | 0.50 | 1.36 | 37% |
Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -5.083 | 1.446 | -351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 124B | 1% |
Annual Yield % from dividends | 2.85 | 3.16 | 90% |
Returns for 1 year | -9.04 | 8.61 | -105% |
Returns for 3 years | -6.47 | 4.44 | -146% |
Returns for 5 years | 30.62 | 35.11 | 87% |
Returns for 10 years | -4.94 | 27.11 | -18% |