GMICX | OAYIX | GMICX / OAYIX | |
Total Expense Ratio | 0.76 | 0.88 | 86% |
Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 0.000 | 27.706 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 14.6B | 7% |
Annual Yield % from dividends | 4.61 | 2.13 | 216% |
Returns for 1 year | 0.00 | 19.43 | - |
Returns for 3 years | 30.37 | 71.08 | 43% |
Returns for 5 years | 25.01 | 61.02 | 41% |
Returns for 10 years | 42.92 | N/A | - |