GGLIX | RGAFX | GGLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 13.462 | 34.273 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 313B | 0% |
Annual Yield % from dividends | 0.25 | 0.73 | 35% |
Returns for 1 year | 15.17 | 35.65 | 43% |
Returns for 3 years | -23.61 | 19.24 | -123% |
Returns for 5 years | -4.25 | 56.90 | -7% |
Returns for 10 years | 7.82 | 99.89 | 8% |