GEIYX | RGAGX | GEIYX / RGAGX | |
Total Expense Ratio | 0.26 | 0.30 | 87% |
Annual Report Gross Expense Ratio | 0.25 | 0.30 | 83% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 5.493 | 11.348 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 320B | 0% |
Annual Yield % from dividends | 0.37 | 0.61 | 60% |
Returns for 1 year | 9.55 | 11.27 | 85% |
Returns for 3 years | N/A | 60.98 | - |
Returns for 5 years | N/A | 51.38 | - |
Returns for 10 years | N/A | 89.12 | - |