GAFFX | RGAFX | GAFFX / RGAFX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.34 | 88% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.113 | 14.727 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.59 | 0.55 | 108% |
Returns for 1 year | 13.27 | 14.87 | 89% |
Returns for 3 years | 58.04 | 56.09 | 103% |
Returns for 5 years | 40.04 | 38.21 | 105% |
Returns for 10 years | N/A | 106.06 | - |