GMZPX | RGACX | GMZPX / RGACX | |
Total Expense Ratio | 0.55 | 0.94 | 59% |
Annual Report Gross Expense Ratio | 0.58 | 0.94 | 62% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 9.019 | 14.044 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 329B | 0% |
Annual Yield % from dividends | 0.05 | 0.07 | 75% |
Returns for 1 year | 8.64 | 14.08 | 61% |
Returns for 3 years | 21.29 | 41.19 | 52% |
Returns for 5 years | -6.13 | 41.95 | -15% |
Returns for 10 years | N/A | 83.68 | - |