GAIFX | RGNEX | GAIFX / RGNEX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 16.285 | 16.367 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 1.56 | 1.58 | 99% |
Returns for 1 year | 11.43 | 11.51 | 99% |
Returns for 3 years | 53.68 | 53.90 | 100% |
Returns for 5 years | 44.14 | 44.39 | 99% |
Returns for 10 years | 73.92 | 74.11 | 100% |