GEIYX | RGAHX | GEIYX / RGAHX | |
Total Expense Ratio | 0.26 | 0.44 | 59% |
Annual Report Gross Expense Ratio | 0.25 | 0.44 | 57% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 16.262 | 17.892 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 338B | 0% |
Annual Yield % from dividends | 0.34 | 0.45 | 75% |
Returns for 1 year | 18.41 | 11.60 | 159% |
Returns for 3 years | 110.30 | 74.08 | 149% |
Returns for 5 years | N/A | 40.45 | - |
Returns for 10 years | N/A | N/A | - |