GTILX | RGACX | GTILX / RGACX | |
Total Expense Ratio | 0.66 | 0.94 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -5.085 | -4.903 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -24.53 | -0.32 | 7,767% |
Returns for 3 years | -20.02 | 4.15 | -482% |
Returns for 5 years | 9.33 | 68.49 | 14% |
Returns for 10 years | N/A | 57.41 | - |