GAFFX | RGRYX | GAFFX / RGRYX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 13.509 | 9.831 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 361M | 90,859% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 16.96 | 16.99 | 100% |
Returns for 3 years | 50.16 | 68.07 | 74% |
Returns for 5 years | 48.24 | 59.27 | 81% |
Returns for 10 years | N/A | 88.91 | - |