GTILX | RGAFX | GTILX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.415 | 3.386 | 101% |
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 | 307B | 0% |
Annual Yield % from dividends | 0.30 | 0.73 | 41% |
Returns for 1 year | -10.30 | 22.66 | -45% |
Returns for 3 years | -14.91 | 13.48 | -111% |
Returns for 5 years | -11.88 | 47.52 | -25% |
Returns for 10 years | N/A | 86.49 | - |