GFAFX | RPXFX | GFAFX / RPXFX | |
Total Expense Ratio | 0.67 | 1.25 | 54% |
Annual Report Gross Expense Ratio | 0.67 | 1.29 | 52% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.440 | -5.130 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284B | 43.8M | 648,402% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.57 | 1.59 | 224% |
Returns for 3 years | 34.10 | 46.75 | 73% |
Returns for 5 years | 44.32 | 11.78 | 376% |
Returns for 10 years | 61.32 | 34.63 | 177% |