GFAFX | RGAFX | GFAFX / RGAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.754 | 15.990 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 332B | 100% |
Annual Yield % from dividends | 0.29 | 0.55 | 53% |
Returns for 1 year | 20.94 | 21.40 | 98% |
Returns for 3 years | 52.22 | 53.30 | 98% |
Returns for 5 years | 43.97 | 45.64 | 96% |
Returns for 10 years | 99.80 | 102.52 | 97% |