GAAHX | RGNCX | GAAHX / RGNCX | |
Total Expense Ratio | 0.72 | 2.28 | 32% |
Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -5.470 | 15.277 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 355M | 353% |
Annual Yield % from dividends | 3.70 | 1.16 | 319% |
Returns for 1 year | -19.70 | 17.12 | -115% |
Returns for 3 years | -37.02 | 7.26 | -510% |
Returns for 5 years | N/A | 313.20 | - |
Returns for 10 years | N/A | 32.02 | - |