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 | 13.588 | 15.585 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 349M | 139% |
Annual Yield % from dividends | 2.24 | 3.12 | 72% |
Returns for 1 year | 8.89 | 12.15 | 73% |
Returns for 3 years | 21.23 | 26.07 | 81% |
Returns for 5 years | 37.46 | 24.34 | 154% |
Returns for 10 years | N/A | N/A | - |