FGIAX | RGFTX | FGIAX / RGFTX | |
Total Expense Ratio | 1.21 | 0.91 | 133% |
Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 15.248 | 17.723 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 352M | 139% |
Annual Yield % from dividends | 1.98 | 3.17 | 62% |
Returns for 1 year | 13.81 | 17.19 | 80% |
Returns for 3 years | 15.00 | 21.48 | 70% |
Returns for 5 years | 35.88 | 24.86 | 144% |
Returns for 10 years | 43.01 | N/A | - |