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 | 13.381 | 13.371 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 328B | 100% |
Annual Yield % from dividends | 0.30 | 0.32 | 96% |
Returns for 1 year | 16.52 | 16.49 | 100% |
Returns for 3 years | 49.07 | 49.04 | 100% |
Returns for 5 years | 46.71 | 46.66 | 100% |
Returns for 10 years | 85.26 | 84.96 | 100% |