GFACX | RGABX | GFACX / RGABX | |
Total Expense Ratio | 1.36 | 1.39 | 98% |
Annual Report Gross Expense Ratio | 1.36 | 1.39 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.755 | 13.731 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.43 | 12.81 | 97% |
Returns for 3 years | 36.41 | 37.40 | 97% |
Returns for 5 years | 34.56 | 36.01 | 96% |
Returns for 10 years | 68.60 | 72.15 | 95% |