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 | -4.826 | -4.842 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 280B | 100% |
Annual Yield % from dividends | 0.35 | 0.37 | 96% |
Returns for 1 year | 0.16 | 0.13 | 122% |
Returns for 3 years | 5.18 | 5.16 | 100% |
Returns for 5 years | 71.15 | 71.06 | 100% |
Returns for 10 years | 60.48 | 60.22 | 100% |