GAIOX | RGNFX | GAIOX / RGNFX | |
Total Expense Ratio | 0.66 | 0.39 | 169% |
Annual Report Gross Expense Ratio | 0.66 | 0.39 | 169% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 16.380 | 16.617 | 99% |
Front Load | 6% | 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 | 1.60 | 1.83 | 88% |
Returns for 1 year | 11.53 | 11.81 | 98% |
Returns for 3 years | 53.96 | 55.08 | 98% |
Returns for 5 years | 44.37 | 46.01 | 96% |
Returns for 10 years | 74.20 | 76.35 | 97% |