GMIAX | RIDFX | GMIAX / RIDFX | |
Total Expense Ratio | 0.50 | 0.31 | 161% |
Annual Report Gross Expense Ratio | 0.50 | 0.31 | 161% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 10.710 | 13.293 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 137B | 1% |
Annual Yield % from dividends | 2.74 | 3.94 | 69% |
Returns for 1 year | -1.03 | 10.86 | -10% |
Returns for 3 years | 19.59 | 29.05 | 67% |
Returns for 5 years | 22.69 | 39.43 | 58% |
Returns for 10 years | 20.98 | 64.00 | 33% |