GTLLX | RGACX | GTLLX / RGACX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 13.807 | 17.419 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -16.08 | 10.89 | -148% |
Returns for 3 years | 16.03 | 71.84 | 22% |
Returns for 5 years | -10.47 | 37.57 | -28% |
Returns for 10 years | 31.49 | 95.48 | 33% |