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 | 14.273 | 15.472 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 350M | 139% |
Annual Yield % from dividends | 1.98 | 2.65 | 75% |
Returns for 1 year | 16.02 | 18.02 | 89% |
Returns for 3 years | 21.19 | 26.96 | 79% |
Returns for 5 years | 37.89 | 25.45 | 149% |
Returns for 10 years | 42.73 | N/A | - |