GMIIX | PRJPX | GMIIX / PRJPX | |
Total Expense Ratio | 0.80 | 1.12 | 71% |
Annual Report Gross Expense Ratio | 0.96 | 1.12 | 86% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 14.508 | 15.476 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 283M | 65% |
Annual Yield % from dividends | 2.14 | 2.04 | 105% |
Returns for 1 year | 17.00 | 14.11 | 120% |
Returns for 3 years | 40.72 | 16.88 | 241% |
Returns for 5 years | N/A | -10.52 | - |
Returns for 10 years | N/A | 36.31 | - |