GMZPX | RGAEX | GMZPX / RGAEX | |
Total Expense Ratio | 0.55 | 0.64 | 86% |
Annual Report Gross Expense Ratio | 0.58 | 0.64 | 91% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 13.616 | 18.662 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 340B | 0% |
Annual Yield % from dividends | 0.05 | 0.31 | 17% |
Returns for 1 year | 12.13 | 17.51 | 69% |
Returns for 3 years | 42.30 | 63.24 | 67% |
Returns for 5 years | -0.85 | 48.41 | -2% |
Returns for 10 years | N/A | 104.48 | - |