GAMPX | SMRPX | GAMPX / SMRPX | |
Total Expense Ratio | 1.11 | 1.02 | 109% |
Annual Report Gross Expense Ratio | 1.17 | 1.05 | 111% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 4.345 | 4.051 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.29B | 36% |
Annual Yield % from dividends | 3.18 | 4.58 | 69% |
Returns for 1 year | 16.62 | 24.64 | 67% |
Returns for 3 years | 45.44 | 69.03 | 66% |
Returns for 5 years | 137.93 | 161.11 | 86% |
Returns for 10 years | N/A | N/A | - |