GAFFX | RGAFX | GAFFX / RGAFX | |
Total Expense Ratio | 0.30 | 0.34 | 88% |
Annual Report Gross Expense Ratio | 0.30 | 0.34 | 88% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -4.754 | -4.770 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 280B | 98% |
Annual Yield % from dividends | 0.72 | 0.66 | 108% |
Returns for 1 year | 1.23 | 1.17 | 105% |
Returns for 3 years | 7.81 | 7.72 | 101% |
Returns for 5 years | 73.40 | 73.14 | 100% |
Returns for 10 years | N/A | 63.59 | - |