GTILX | RGAFX | GTILX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.865 | 9.070 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 314B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -17.79 | 10.36 | -172% |
Returns for 3 years | 4.01 | 52.94 | 8% |
Returns for 5 years | -4.07 | 55.13 | -7% |
Returns for 10 years | N/A | 85.48 | - |