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 | 10.430 | 10.534 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5M | 354M | 28% |
Annual Yield % from dividends | 2.12 | 2.77 | 76% |
Returns for 1 year | 7.25 | 13.83 | 52% |
Returns for 3 years | 8.16 | 21.25 | 38% |
Returns for 5 years | 28.71 | 30.89 | 93% |
Returns for 10 years | N/A | N/A | - |