GTILX | RGAEX | GTILX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.129 | 11.153 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -16.51 | 10.79 | -153% |
Returns for 3 years | 9.89 | 59.63 | 17% |
Returns for 5 years | -5.75 | 49.32 | -12% |
Returns for 10 years | 45.75 | 85.97 | 53% |