GAIHX | RGQFX | GAIHX / RGQFX | |
Total Expense Ratio | 0.34 | 0.47 | 72% |
Annual Report Gross Expense Ratio | 0.34 | 0.47 | 72% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.625 | 16.489 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.88 | 1.76 | 107% |
Returns for 1 year | 12.94 | 12.81 | 101% |
Returns for 3 years | 57.13 | 56.51 | 101% |
Returns for 5 years | 46.39 | 45.57 | 102% |
Returns for 10 years | N/A | N/A | - |