GAFFX | RGRYX | GAFFX / RGRYX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.197 | 3.227 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 344M | 90,116% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 5.91 | 130% |
Returns for 3 years | 54.61 | 79.12 | 69% |
Returns for 5 years | 51.03 | 66.45 | 77% |
Returns for 10 years | N/A | 80.45 | - |