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 | 14.662 | 19.242 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 343B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -13.40 | 15.49 | -87% |
Returns for 3 years | 16.88 | 75.97 | 22% |
Returns for 5 years | -6.79 | 44.52 | -15% |
Returns for 10 years | 57.49 | 106.49 | 54% |