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 | 7.906 | 13.011 | 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 | 0.60 | - |
Returns for 1 year | -12.68 | 18.99 | -67% |
Returns for 3 years | -0.19 | 48.54 | -0% |
Returns for 5 years | -11.60 | 44.78 | -26% |
Returns for 10 years | 43.26 | 88.37 | 49% |