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 | 12.472 | 18.390 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -13.40 | 17.20 | -78% |
Returns for 3 years | 10.03 | 63.83 | 16% |
Returns for 5 years | -4.31 | 50.30 | -9% |
Returns for 10 years | 56.92 | 106.96 | 53% |