GMADX | PRIKX | GMADX / PRIKX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 22.343 | 25.180 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 11.6B | 5% |
Annual Yield % from dividends | 4.40 | 1.57 | 281% |
Returns for 1 year | 18.18 | 12.73 | 143% |
Returns for 3 years | 78.30 | 46.10 | 170% |
Returns for 5 years | 71.86 | 70.31 | 102% |
Returns for 10 years | N/A | 104.06 | - |