GCGIX | RGACX | GCGIX / RGACX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.59 | 0.94 | 63% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 15.726 | 19.419 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 343B | 0% |
Annual Yield % from dividends | 0.04 | 0.07 | 59% |
Returns for 1 year | 10.43 | 13.22 | 79% |
Returns for 3 years | 56.73 | 76.02 | 75% |
Returns for 5 years | -4.87 | 39.85 | -12% |
Returns for 10 years | 78.46 | 100.66 | 78% |