GTLLX | RGACX | GTLLX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -10.842 | 21.403 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 307B | 0% |
Annual Yield % from dividends | 0.13 | 0.25 | 52% |
Returns for 1 year | -10.73 | 21.60 | -50% |
Returns for 3 years | -19.94 | 2.99 | -667% |
Returns for 5 years | -10.47 | 48.00 | -22% |
Returns for 10 years | 20.57 | 75.61 | 27% |