GTILX | RGAGX | GTILX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 3.786 | 5.634 | 67% |
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 | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -18.08 | 9.74 | -186% |
Returns for 3 years | -4.85 | 38.58 | -13% |
Returns for 5 years | -10.48 | 47.09 | -22% |
Returns for 10 years | N/A | 77.83 | - |