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 | 14.262 | 9.405 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 50.4M | 652,778% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.63 | 11.06 | 132% |
Returns for 3 years | 42.59 | 52.65 | 81% |
Returns for 5 years | 44.21 | 9.36 | 472% |
Returns for 10 years | 87.27 | 57.08 | 153% |