GFAFX | RGEBX | GFAFX / RGEBX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.09 | 61% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 19.740 | 19.331 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 341B | 100% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.80 | 14.02 | 106% |
Returns for 3 years | 75.83 | 73.12 | 104% |
Returns for 5 years | 44.65 | 41.09 | 109% |
Returns for 10 years | 105.02 | 96.51 | 109% |