GAFFX | RGACX | GAFFX / RGACX | |
Total Expense Ratio | 0.30 | 0.94 | 32% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.623 | 14.155 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 323B | 100% |
Annual Yield % from dividends | 0.60 | 0.07 | 833% |
Returns for 1 year | 15.06 | 14.04 | 107% |
Returns for 3 years | 51.10 | 48.43 | 106% |
Returns for 5 years | 43.62 | 39.56 | 110% |
Returns for 10 years | N/A | 104.21 | - |