FGIYX | RGFTX | FGIYX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 18.255 | 19.280 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 353M | 141% |
Annual Yield % from dividends | 2.13 | 3.06 | 69% |
Returns for 1 year | 11.50 | 13.72 | 84% |
Returns for 3 years | 43.72 | 48.74 | 90% |
Returns for 5 years | 39.09 | 27.09 | 144% |
Returns for 10 years | 50.08 | N/A | - |