GAAHX | RGNCX | GAAHX / RGNCX | |
Total Expense Ratio | 0.72 | 2.28 | 32% |
Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 6.338 | 28.192 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 375M | 383% |
Annual Yield % from dividends | 3.20 | 1.04 | 309% |
Returns for 1 year | -3.56 | 42.89 | -8% |
Returns for 3 years | -18.95 | 38.40 | -49% |
Returns for 5 years | N/A | 304.40 | - |
Returns for 10 years | N/A | 98.38 | - |