GMICX | OAZIX | GMICX / OAZIX | |
Total Expense Ratio | 0.76 | 0.75 | 101% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 0.000 | 24.419 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 14.1B | - |
Annual Yield % from dividends | 4.61 | 2.37 | 195% |
Returns for 1 year | 0.00 | 18.04 | - |
Returns for 3 years | 21.06 | 49.79 | 42% |
Returns for 5 years | 26.15 | N/A | - |
Returns for 10 years | 44.25 | N/A | - |