GAIFX | RGNEX | GAIFX / RGNEX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 15.384 | 15.413 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 1.56 | 1.58 | 99% |
Returns for 1 year | 10.79 | 10.82 | 100% |
Returns for 3 years | 53.10 | 53.15 | 100% |
Returns for 5 years | 41.72 | 41.81 | 100% |
Returns for 10 years | 74.91 | 75.15 | 100% |