GXXIX | RGAGX | GXXIX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 2.717 | 5.594 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 310B | 0% |
Annual Yield % from dividends | 0.26 | 0.75 | 34% |
Returns for 1 year | 10.07 | 23.16 | 43% |
Returns for 3 years | 6.70 | 19.34 | 35% |
Returns for 5 years | 1.67 | 55.44 | 3% |
Returns for 10 years | 9.62 | 88.23 | 11% |