GXXIX | RGACX | GXXIX / RGACX | |
Total Expense Ratio | 0.96 | 0.94 | 102% |
Annual Report Gross Expense Ratio | 0.99 | 0.94 | 105% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 4.332 | 19.475 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.73 | 14.27 | 40% |
Returns for 3 years | 41.24 | 74.11 | 56% |
Returns for 5 years | -8.35 | 42.40 | -20% |
Returns for 10 years | 12.95 | 101.13 | 13% |