GFAFX | RGAFX | GFAFX / RGAFX | |
Total Expense Ratio | 0.67 | 0.34 | 197% |
Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 13.124 | 13.343 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330B | 330B | 100% |
Annual Yield % from dividends | 0.30 | 0.56 | 53% |
Returns for 1 year | 12.33 | 12.75 | 97% |
Returns for 3 years | 45.22 | 46.25 | 98% |
Returns for 5 years | 40.18 | 41.82 | 96% |
Returns for 10 years | 97.55 | 100.25 | 97% |