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 | 9.802 | 9.807 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319B | 319B | 100% |
Annual Yield % from dividends | 0.32 | 0.34 | 96% |
Returns for 1 year | 10.62 | 10.61 | 100% |
Returns for 3 years | 56.48 | 56.48 | 100% |
Returns for 5 years | 54.59 | 54.53 | 100% |
Returns for 10 years | 83.65 | 83.39 | 100% |