GAIHX | RGNFX | GAIHX / RGNFX | |
Total Expense Ratio | 0.34 | 0.39 | 87% |
Annual Report Gross Expense Ratio | 0.34 | 0.39 | 87% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 12.534 | 12.508 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.94 | 1.89 | 103% |
Returns for 1 year | 12.71 | 12.65 | 100% |
Returns for 3 years | 33.53 | 33.42 | 100% |
Returns for 5 years | 42.74 | 42.51 | 101% |
Returns for 10 years | N/A | 68.39 | - |