GGIAX | RGFTX | GGIAX / RGFTX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.194 | 11.754 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 361M | 28% |
Annual Yield % from dividends | 1.92 | 2.77 | 69% |
Returns for 1 year | 6.78 | 14.32 | 47% |
Returns for 3 years | 3.72 | 16.84 | 22% |
Returns for 5 years | 29.57 | 31.54 | 94% |
Returns for 10 years | N/A | N/A | - |