GAIHX | RGQFX | GAIHX / RGQFX | |
Total Expense Ratio | 0.34 | 0.47 | 72% |
Annual Report Gross Expense Ratio | 0.34 | 0.47 | 72% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 15.722 | 15.586 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 1.88 | 1.76 | 107% |
Returns for 1 year | 11.22 | 11.04 | 102% |
Returns for 3 years | 54.56 | 54.04 | 101% |
Returns for 5 years | 43.66 | 42.85 | 102% |
Returns for 10 years | N/A | N/A | - |