GAFFX | RGACX | GAFFX / RGACX | |
Total Expense Ratio | 0.30 | 0.94 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -4.754 | -4.903 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 275B | 100% |
Annual Yield % from dividends | 0.72 | 0.09 | 835% |
Returns for 1 year | 1.23 | 0.34 | 361% |
Returns for 3 years | 7.81 | 5.90 | 132% |
Returns for 5 years | 73.40 | 68.49 | 107% |
Returns for 10 years | N/A | 58.32 | - |