FGIWX | RGFTX | FGIWX / RGFTX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 1.02 | 1.24 | 82% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 12.522 | 13.530 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 364M | 129% |
Annual Yield % from dividends | 2.28 | 2.69 | 85% |
Returns for 1 year | 15.32 | 16.52 | 93% |
Returns for 3 years | 12.73 | 15.29 | 83% |
Returns for 5 years | 36.17 | 19.15 | 189% |
Returns for 10 years | N/A | N/A | - |