GMICX | OAZIX | GMICX / OAZIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 0.000 | 21.933 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.4B | - |
Annual Yield % from dividends | 4.61 | 2.34 | 197% |
Returns for 1 year | 0.00 | 16.07 | - |
Returns for 3 years | 22.44 | 44.02 | 51% |
Returns for 5 years | 29.19 | N/A | - |
Returns for 10 years | 33.40 | N/A | - |