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 | 13.124 | 13.126 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 330B | 100% |
Annual Yield % from dividends | 0.30 | 0.31 | 96% |
Returns for 1 year | 12.33 | 12.31 | 100% |
Returns for 3 years | 45.22 | 45.19 | 100% |
Returns for 5 years | 40.18 | 40.13 | 100% |
Returns for 10 years | 97.55 | 97.28 | 100% |