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 | 9 years | - |
Gain YTD | 17.996 | 19.732 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 354M | 141% |
Annual Yield % from dividends | 1.92 | 3.06 | 63% |
Returns for 1 year | 9.06 | 12.05 | 75% |
Returns for 3 years | 43.39 | 47.00 | 92% |
Returns for 5 years | 39.12 | 28.84 | 136% |
Returns for 10 years | 47.80 | N/A | - |