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 | 13.475 | 14.751 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 352M | 135% |
Annual Yield % from dividends | 2.00 | 2.69 | 74% |
Returns for 1 year | 18.44 | 20.58 | 90% |
Returns for 3 years | 25.10 | 28.98 | 87% |
Returns for 5 years | 41.92 | 27.62 | 152% |
Returns for 10 years | 39.37 | N/A | - |