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 | 7.053 | 11.216 | 63% |
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 | 3.93 | 70% |
Returns for 1 year | -3.75 | 12.87 | -29% |
Returns for 3 years | 19.13 | 28.88 | 66% |
Returns for 5 years | 25.83 | 42.63 | 61% |
Returns for 10 years | 7.56 | 48.95 | 15% |