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 | 6.570 | 12.524 | 52% |
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 | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -17.59 | 13.09 | -134% |
Returns for 3 years | 6.84 | 61.38 | 11% |
Returns for 5 years | -8.99 | 48.16 | -19% |
Returns for 10 years | 39.95 | 85.15 | 47% |