GTILX | RGAGX | GTILX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -5.085 | -4.762 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -24.53 | 0.57 | -4,278% |
Returns for 3 years | -20.02 | 6.06 | -331% |
Returns for 5 years | 9.33 | 73.43 | 13% |
Returns for 10 years | N/A | 62.93 | - |