GAAHX | RGNCX | GAAHX / RGNCX | |
Total Expense Ratio | 0.72 | 2.28 | 32% |
Annual Report Gross Expense Ratio | 0.72 | 3.36 | 21% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 6.941 | 30.959 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 397M | 365% |
Annual Yield % from dividends | 3.47 | 1.07 | 324% |
Returns for 1 year | -4.07 | 39.78 | -10% |
Returns for 3 years | -7.36 | 47.92 | -15% |
Returns for 5 years | N/A | 367.61 | - |
Returns for 10 years | N/A | 94.05 | - |