GMICX | OAKIX | GMICX / OAKIX | |
Total Expense Ratio | 0.76 | 1.05 | 72% |
Annual Report Gross Expense Ratio | 0.80 | 1.05 | 76% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 0.000 | 24.190 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.1B | - |
Annual Yield % from dividends | 4.61 | 2.05 | 225% |
Returns for 1 year | 0.00 | 17.68 | - |
Returns for 3 years | 21.06 | 48.97 | 43% |
Returns for 5 years | 26.15 | 55.37 | 47% |
Returns for 10 years | 44.25 | 47.26 | 94% |