FGIYX | RGFTX | FGIYX / RGFTX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 1.05 | 1.24 | 85% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 7.302 | 7.759 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 345M | 126% |
Annual Yield % from dividends | 2.33 | 3.01 | 77% |
Returns for 1 year | 13.53 | 15.32 | 88% |
Returns for 3 years | 7.05 | 9.20 | 77% |
Returns for 5 years | 59.15 | 44.00 | 134% |
Returns for 10 years | 29.10 | N/A | - |