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 | 5.043 | 5.205 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 306B | 100% |
Annual Yield % from dividends | 0.32 | 0.65 | 50% |
Returns for 1 year | 7.20 | 7.67 | 94% |
Returns for 3 years | 53.37 | 54.66 | 98% |
Returns for 5 years | 49.10 | 51.11 | 96% |
Returns for 10 years | 72.97 | 75.62 | 96% |