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 | 7.906 | 12.980 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -12.68 | 18.91 | -67% |
Returns for 3 years | -0.19 | 48.39 | -0% |
Returns for 5 years | -11.60 | 44.52 | -26% |
Returns for 10 years | 43.26 | 88.03 | 49% |