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 | -10.850 | -10.936 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 267B | 100% |
Annual Yield % from dividends | 0.72 | 0.37 | 194% |
Returns for 1 year | -3.02 | -3.43 | 88% |
Returns for 3 years | 10.60 | 9.71 | 109% |
Returns for 5 years | 39.45 | 37.59 | 105% |
Returns for 10 years | N/A | 45.21 | - |