GFAFX | RGAFX | GFAFX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 33.876 | 34.273 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 315B | 100% |
Annual Yield % from dividends | 0.45 | 0.73 | 63% |
Returns for 1 year | 35.22 | 35.65 | 99% |
Returns for 3 years | 18.46 | 19.24 | 96% |
Returns for 5 years | 55.56 | 56.90 | 98% |
Returns for 10 years | 97.31 | 99.89 | 97% |