GFAFX | RGAGX | GFAFX / RGAGX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 11.158 | 11.348 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 323B | 100% |
Annual Yield % from dividends | 0.30 | 0.61 | 50% |
Returns for 1 year | 10.79 | 11.27 | 96% |
Returns for 3 years | 59.64 | 60.98 | 98% |
Returns for 5 years | 49.37 | 51.38 | 96% |
Returns for 10 years | 86.25 | 89.12 | 97% |