GCGIX | RGAFX | GCGIX / RGAFX | |
Total Expense Ratio | 0.56 | 0.34 | 165% |
Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -14.580 | -9.715 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 265B | 0% |
Annual Yield % from dividends | 0.05 | 0.66 | 8% |
Returns for 1 year | -7.02 | -4.95 | 142% |
Returns for 3 years | -6.12 | 7.58 | -81% |
Returns for 5 years | -2.09 | 48.89 | -4% |
Returns for 10 years | 28.20 | 52.40 | 54% |