GGLIX | RGAFX | GGLIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.182 | 3.386 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 307B | 0% |
Annual Yield % from dividends | 0.25 | 0.73 | 35% |
Returns for 1 year | 11.33 | 22.66 | 50% |
Returns for 3 years | 5.31 | 13.48 | 39% |
Returns for 5 years | -0.84 | 47.52 | -2% |
Returns for 10 years | 9.75 | 86.49 | 11% |