GFAFX | RGAEX | GFAFX / RGAEX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 14.262 | 14.255 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.30 | 0.31 | 96% |
Returns for 1 year | 14.63 | 14.60 | 100% |
Returns for 3 years | 42.59 | 42.57 | 100% |
Returns for 5 years | 44.21 | 44.16 | 100% |
Returns for 10 years | 87.27 | 86.98 | 100% |