FGKFX | RGACX | FGKFX / RGACX | |
Total Expense Ratio | 0.45 | 0.94 | 48% |
Annual Report Gross Expense Ratio | 0.45 | 0.94 | 48% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 18.810 | 17.183 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 337B | 6% |
Annual Yield % from dividends | 0.04 | 0.07 | 52% |
Returns for 1 year | 24.64 | 12.22 | 202% |
Returns for 3 years | 139.39 | 71.26 | 196% |
Returns for 5 years | 121.20 | 45.63 | 266% |
Returns for 10 years | N/A | 111.15 | - |