GFAFX | RGAGX | GFAFX / RGAGX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 15.754 | 16.016 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 332B | 100% |
Annual Yield % from dividends | 0.29 | 0.59 | 50% |
Returns for 1 year | 18.40 | 18.90 | 97% |
Returns for 3 years | 60.12 | 61.40 | 98% |
Returns for 5 years | 42.23 | 44.13 | 96% |
Returns for 10 years | 99.75 | 102.81 | 97% |