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 | 4.968 | 4.681 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 306B | 100% |
Annual Yield % from dividends | 0.65 | 0.08 | 834% |
Returns for 1 year | 9.03 | 8.05 | 112% |
Returns for 3 years | 38.86 | 36.40 | 107% |
Returns for 5 years | 46.12 | 41.96 | 110% |
Returns for 10 years | N/A | 70.88 | - |