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 | -5.085 | -4.770 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -24.53 | 0.51 | -4,777% |
Returns for 3 years | -20.02 | 5.94 | -337% |
Returns for 5 years | 9.33 | 73.14 | 13% |
Returns for 10 years | N/A | 62.64 | - |