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 | 9 years | - |
Gain YTD | 18.828 | 18.828 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 354M | 141% |
Annual Yield % from dividends | 2.18 | 3.06 | 71% |
Returns for 1 year | 11.96 | 13.17 | 91% |
Returns for 3 years | 45.58 | 49.14 | 93% |
Returns for 5 years | 40.27 | 26.61 | 151% |
Returns for 10 years | N/A | N/A | - |