GRSIX | RGFTX | GRSIX / RGFTX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 2.32 | 1.24 | 187% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 4.049 | 2.993 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 336M | 17% |
Annual Yield % from dividends | 1.48 | 3.07 | 48% |
Returns for 1 year | 6.68 | 12.08 | 55% |
Returns for 3 years | -6.07 | 13.89 | -44% |
Returns for 5 years | N/A | 3.26 | - |
Returns for 10 years | -60.67 | N/A | - |