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 | 3.084 | 17.502 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 5.09 | 16.32 | 31% |
Returns for 3 years | 29.66 | 60.40 | 49% |
Returns for 5 years | -7.91 | 43.39 | -18% |
Returns for 10 years | 14.64 | 99.34 | 15% |