GMNPX | SPMQX | GMNPX / SPMQX | |
Total Expense Ratio | 6.62 | 6.24 | 106% |
Annual Report Gross Expense Ratio | 6.62 | 6.24 | 106% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 3.785 | 5.415 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 3.9B | 42% |
Annual Yield % from dividends | 6.41 | 7.03 | 91% |
Returns for 1 year | 11.50 | 11.24 | 102% |
Returns for 3 years | 84.11 | 83.37 | 101% |
Returns for 5 years | 206.50 | 264.93 | 78% |
Returns for 10 years | N/A | N/A | - |