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 | 4.450 | 11.153 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 323B | 0% |
Annual Yield % from dividends | 0.06 | 0.32 | 18% |
Returns for 1 year | 1.35 | 10.79 | 13% |
Returns for 3 years | 34.93 | 59.63 | 59% |
Returns for 5 years | -2.69 | 49.32 | -5% |
Returns for 10 years | N/A | 85.97 | - |