GGIJX | RGFTX | GGIJX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 12.408 | 15.472 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 350M | 28% |
Annual Yield % from dividends | 1.90 | 2.65 | 72% |
Returns for 1 year | 5.56 | 18.02 | 31% |
Returns for 3 years | 9.20 | 26.96 | 34% |
Returns for 5 years | 24.24 | 25.45 | 95% |
Returns for 10 years | N/A | N/A | - |