GMIIX | RJAIX | GMIIX / RJAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 4.599 | 4.045 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 272M | 64% |
Annual Yield % from dividends | 4.23 | 1.82 | 233% |
Returns for 1 year | 12.18 | 11.72 | 104% |
Returns for 3 years | -4.98 | -36.08 | 14% |
Returns for 5 years | N/A | -17.48 | - |
Returns for 10 years | N/A | N/A | - |