GMIAX | RIDFX | GMIAX / RIDFX | |
Total Expense Ratio | 0.50 | 0.30 | 167% |
Annual Report Gross Expense Ratio | 0.50 | 0.30 | 167% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.853 | 15.120 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 139B | 1% |
Annual Yield % from dividends | 2.62 | 3.82 | 69% |
Returns for 1 year | -1.52 | 9.52 | -16% |
Returns for 3 years | 29.83 | 39.04 | 76% |
Returns for 5 years | 26.28 | 42.52 | 62% |
Returns for 10 years | 18.82 | 59.79 | 31% |