GFAFX | RGAEX | GFAFX / RGAEX | |
Total Expense Ratio | 0.67 | 0.64 | 105% |
Annual Report Gross Expense Ratio | 0.67 | 0.64 | 105% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.754 | 15.751 | 100% |
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 | 0.31 | 96% |
Returns for 1 year | 20.94 | 20.92 | 100% |
Returns for 3 years | 52.22 | 52.17 | 100% |
Returns for 5 years | 43.97 | 43.89 | 100% |
Returns for 10 years | 99.80 | 99.51 | 100% |