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 | 18.967 | 18.697 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 343B | 100% |
Annual Yield % from dividends | 0.29 | 0.07 | 412% |
Returns for 1 year | 15.06 | 14.51 | 104% |
Returns for 3 years | 74.70 | 72.98 | 102% |
Returns for 5 years | 42.85 | 40.62 | 106% |
Returns for 10 years | 103.69 | 99.82 | 104% |