FGSRX | RGAFX | FGSRX / RGAFX | |
Total Expense Ratio | 1.04 | 0.34 | 306% |
Annual Report Gross Expense Ratio | 1.04 | 0.34 | 306% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -4.702 | -4.770 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 280B | 6% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -5.41 | 0.51 | -1,054% |
Returns for 3 years | -8.01 | 5.94 | -135% |
Returns for 5 years | 38.73 | 73.14 | 53% |
Returns for 10 years | 63.24 | 62.64 | 101% |