GGGGX | RGVGX | GGGGX / RGVGX | |
Total Expense Ratio | 0.83 | 0.25 | 332% |
Annual Report Gross Expense Ratio | 0.86 | 0.29 | 297% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 7.627 | 6.872 | 111% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 23.6B | 3% |
Annual Yield % from dividends | 3.82 | 4.42 | 86% |
Returns for 1 year | 3.88 | 3.39 | 114% |
Returns for 3 years | 10.70 | 9.36 | 114% |
Returns for 5 years | -1.15 | -4.48 | 26% |
Returns for 10 years | 10.43 | 11.50 | 91% |