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 | 8.162 | 11.257 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 135B | 1% |
Annual Yield % from dividends | 2.74 | 3.94 | 69% |
Returns for 1 year | 2.82 | 14.58 | 19% |
Returns for 3 years | 13.14 | 24.39 | 54% |
Returns for 5 years | 23.39 | 39.02 | 60% |
Returns for 10 years | 9.53 | 50.19 | 19% |