GGIDX | RGFTX | GGIDX / RGFTX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 1.23 | 1.24 | 99% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 12.108 | 14.684 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 349M | 29% |
Annual Yield % from dividends | 1.89 | 2.65 | 71% |
Returns for 1 year | 8.84 | 19.88 | 44% |
Returns for 3 years | 10.32 | 25.52 | 40% |
Returns for 5 years | 24.77 | 26.13 | 95% |
Returns for 10 years | N/A | N/A | - |