GEIYX | RGAGX | GEIYX / RGAGX | |
Total Expense Ratio | 0.26 | 0.30 | 87% |
Annual Report Gross Expense Ratio | 0.26 | 0.30 | 87% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -8.913 | -5.419 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 277B | 0% |
Annual Yield % from dividends | 0.44 | 0.71 | 62% |
Returns for 1 year | 9.53 | 3.79 | 251% |
Returns for 3 years | N/A | 21.57 | - |
Returns for 5 years | N/A | 47.97 | - |
Returns for 10 years | N/A | 57.79 | - |