GFAFX | RGAEX | GFAFX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 26.449 | 26.450 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 298B | 100% |
Annual Yield % from dividends | 0.45 | 0.44 | 103% |
Returns for 1 year | 27.90 | 27.88 | 100% |
Returns for 3 years | -4.55 | -4.57 | 100% |
Returns for 5 years | 53.01 | 52.97 | 100% |
Returns for 10 years | 70.05 | 69.83 | 100% |