GTILX | RGACX | GTILX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.712 | 3.028 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 304B | 0% |
Annual Yield % from dividends | 0.30 | 0.25 | 116% |
Returns for 1 year | -15.74 | 11.75 | -134% |
Returns for 3 years | -8.40 | 21.80 | -39% |
Returns for 5 years | -11.19 | 40.11 | -28% |
Returns for 10 years | N/A | 69.61 | - |