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 | 9 years | - |
Gain YTD | 14.557 | 19.393 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 353M | 29% |
Annual Yield % from dividends | 1.82 | 3.06 | 59% |
Returns for 1 year | -3.23 | 11.50 | -28% |
Returns for 3 years | 29.61 | 48.30 | 61% |
Returns for 5 years | 28.39 | 28.47 | 100% |
Returns for 10 years | N/A | N/A | - |