GFAFX | RGACX | GFAFX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.94 | 71% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.754 | 15.516 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 332B | 100% |
Annual Yield % from dividends | 0.29 | 0.07 | 412% |
Returns for 1 year | 20.94 | 20.39 | 103% |
Returns for 3 years | 52.22 | 50.71 | 103% |
Returns for 5 years | 43.97 | 41.73 | 105% |
Returns for 10 years | 99.80 | 96.02 | 104% |