GAOZX | RIRFX | GAOZX / RIRFX | |
Total Expense Ratio | 0.65 | 0.31 | 210% |
Annual Report Gross Expense Ratio | 0.68 | 0.31 | 219% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.135 | 13.367 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 117B | 2% |
Annual Yield % from dividends | 3.06 | 3.25 | 94% |
Returns for 1 year | 10.77 | 13.42 | 80% |
Returns for 3 years | 28.43 | 33.85 | 84% |
Returns for 5 years | 24.82 | 55.46 | 45% |
Returns for 10 years | N/A | 66.59 | - |