FGIWX | RGFTX | FGIWX / RGFTX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.98 | 1.24 | 79% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 9.059 | 9.091 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 348M | 127% |
Annual Yield % from dividends | 2.39 | 3.01 | 80% |
Returns for 1 year | 16.42 | 16.74 | 98% |
Returns for 3 years | 12.62 | 14.68 | 86% |
Returns for 5 years | 47.67 | 31.54 | 151% |
Returns for 10 years | N/A | N/A | - |