GAFFX | RGAEX | GAFFX / RGAEX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 5.640 | 4.815 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 305B | 100% |
Annual Yield % from dividends | 0.65 | 0.34 | 194% |
Returns for 1 year | 9.74 | 8.55 | 114% |
Returns for 3 years | 38.56 | 37.75 | 102% |
Returns for 5 years | 47.05 | 44.14 | 107% |
Returns for 10 years | N/A | 73.94 | - |