GGIJX | RGFTX | GGIJX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.22 | 1.24 | 98% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.701 | 19.506 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 354M | 29% |
Annual Yield % from dividends | 1.83 | 3.06 | 60% |
Returns for 1 year | -0.92 | 13.58 | -7% |
Returns for 3 years | 30.12 | 49.02 | 61% |
Returns for 5 years | 27.21 | 27.47 | 99% |
Returns for 10 years | N/A | N/A | - |