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 | -11.076 | -12.825 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 40.3M | 647,643% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | -2.92 | -5.10 | 57% |
Returns for 3 years | 5.17 | 8.51 | 61% |
Returns for 5 years | 37.08 | 14.89 | 249% |
Returns for 10 years | 47.66 | 24.43 | 195% |