| GTLLX | RGACX | GTLLX / RGACX | |
| Total Expense Ratio | 0.85 | 0.93 | 91% |
| Annual Report Gross Expense Ratio | 0.85 | 0.93 | 91% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 24.973 | 8.819 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.37 | -0.53 | -2,517% |
| Returns for 3 years | 16.35 | 40.68 | 40% |
| Returns for 5 years | -13.33 | 10.82 | -123% |
| Returns for 10 years | 40.31 | 101.31 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIYX | 24.04 | 0.17 | +0.71% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
| PZHEX | 14.16 | 0.10 | +0.71% |
| T. Rowe Price Hedged Equity Z | |||
| PDAIX | 13.75 | 0.08 | +0.59% |
| PineBridge Dynamic Asset Allc Instl | |||
| MIBLX | 15.87 | 0.09 | +0.57% |
| BNY Mellon Asset Allocation Inv | |||
| PSOAX | 30.35 | 0.15 | +0.50% |
| JPMorgan Small Cap Value A | |||