GLCUX | RGACX | GLCUX / RGACX | |
Total Expense Ratio | 0.55 | 0.94 | 59% |
Annual Report Gross Expense Ratio | 0.58 | 0.94 | 62% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.185 | 12.238 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 325B | 0% |
Annual Yield % from dividends | 0.06 | 0.07 | 78% |
Returns for 1 year | 16.48 | 21.05 | 78% |
Returns for 3 years | 23.81 | 43.84 | 54% |
Returns for 5 years | -7.49 | 40.21 | -19% |
Returns for 10 years | 58.53 | 80.13 | 73% |