GTILX | RGAFX | GTILX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -9.614 | -6.571 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 267B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -25.08 | 1.84 | -1,360% |
Returns for 3 years | -19.04 | 15.16 | -126% |
Returns for 5 years | -9.37 | 45.93 | -20% |
Returns for 10 years | N/A | 55.42 | - |