GFAFX | RGACX | GFAFX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -2.562 | -2.667 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 285B | 100% |
Annual Yield % from dividends | 0.35 | 0.08 | 413% |
Returns for 1 year | 3.06 | 2.58 | 119% |
Returns for 3 years | 32.97 | 31.70 | 104% |
Returns for 5 years | 44.14 | 41.87 | 105% |
Returns for 10 years | 61.41 | 58.36 | 105% |