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 | 14.173 | 15.516 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 332B | 6% |
Annual Yield % from dividends | 0.04 | 0.07 | 52% |
Returns for 1 year | 27.70 | 17.83 | 155% |
Returns for 3 years | 115.53 | 58.53 | 197% |
Returns for 5 years | 110.64 | 40.02 | 276% |
Returns for 10 years | N/A | 95.93 | - |