GFAFX | RGAEX | GFAFX / RGAEX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.427 | 2.421 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300B | 300B | 100% |
Annual Yield % from dividends | 0.35 | 0.36 | 96% |
Returns for 1 year | 8.55 | 8.55 | 100% |
Returns for 3 years | 37.54 | 37.50 | 100% |
Returns for 5 years | 54.09 | 54.05 | 100% |
Returns for 10 years | 68.02 | 67.76 | 100% |