GAFFX | RGAGX | GAFFX / RGAGX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.502 | 14.500 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.60 | 0.60 | 100% |
Returns for 1 year | 15.10 | 15.11 | 100% |
Returns for 3 years | 43.75 | 43.78 | 100% |
Returns for 5 years | 46.10 | 46.14 | 100% |
Returns for 10 years | N/A | 90.14 | - |