EGFFX | RGAFX | EGFFX / RGAFX | |
Total Expense Ratio | 1.40 | 0.34 | 412% |
Annual Report Gross Expense Ratio | 1.42 | 0.34 | 418% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.173 | 19.242 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 343B | 5% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.48 | 15.49 | -48% |
Returns for 3 years | 36.99 | 75.97 | 49% |
Returns for 5 years | -9.05 | 44.52 | -20% |
Returns for 10 years | 107.07 | 106.49 | 101% |