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 | 18.967 | 19.242 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 343B | 100% |
Annual Yield % from dividends | 0.29 | 0.53 | 54% |
Returns for 1 year | 15.06 | 15.49 | 97% |
Returns for 3 years | 74.70 | 75.97 | 98% |
Returns for 5 years | 42.85 | 44.52 | 96% |
Returns for 10 years | 103.69 | 106.49 | 97% |