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 | 6.453 | 6.490 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312B | 312B | 100% |
Annual Yield % from dividends | 0.45 | 0.73 | 63% |
Returns for 1 year | 18.94 | 19.37 | 98% |
Returns for 3 years | 25.14 | 26.05 | 97% |
Returns for 5 years | 46.98 | 48.70 | 96% |
Returns for 10 years | 79.05 | 81.50 | 97% |