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 | 12.978 | 15.084 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 351M | 29% |
Annual Yield % from dividends | 1.72 | 2.65 | 65% |
Returns for 1 year | 10.63 | 21.55 | 49% |
Returns for 3 years | 11.07 | 25.95 | 43% |
Returns for 5 years | 25.24 | 26.57 | 95% |
Returns for 10 years | N/A | N/A | - |