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 | 13.286 | 13.508 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 328B | 100% |
Annual Yield % from dividends | 0.30 | 0.61 | 50% |
Returns for 1 year | 17.70 | 18.20 | 97% |
Returns for 3 years | 58.41 | 59.73 | 98% |
Returns for 5 years | 48.82 | 50.83 | 96% |
Returns for 10 years | 86.50 | 89.40 | 97% |