GMZPX | RGAFX | GMZPX / RGAFX | |
Total Expense Ratio | 0.55 | 0.34 | 162% |
Annual Report Gross Expense Ratio | 0.58 | 0.34 | 171% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 15.267 | 19.242 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 343B | 0% |
Annual Yield % from dividends | 0.05 | 0.53 | 10% |
Returns for 1 year | 12.52 | 15.49 | 81% |
Returns for 3 years | 54.46 | 75.97 | 72% |
Returns for 5 years | -3.98 | 44.52 | -9% |
Returns for 10 years | N/A | 106.49 | - |