GGIDX | RGFTX | GGIDX / RGFTX | |
Total Expense Ratio | 0.98 | 0.91 | 108% |
Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 2.843 | 2.661 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 336M | 29% |
Annual Yield % from dividends | 2.27 | 3.07 | 74% |
Returns for 1 year | 0.75 | 11.07 | 7% |
Returns for 3 years | -0.20 | 12.36 | -2% |
Returns for 5 years | 34.39 | 32.88 | 105% |
Returns for 10 years | N/A | N/A | - |