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 | 12.388 | 17.048 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 351M | 28% |
Annual Yield % from dividends | 1.74 | 3.17 | 55% |
Returns for 1 year | -0.63 | 14.29 | -4% |
Returns for 3 years | 6.98 | 24.55 | 28% |
Returns for 5 years | 23.51 | 24.82 | 95% |
Returns for 10 years | N/A | N/A | - |