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 | 3.684 | 3.028 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 304B | 0% |
Annual Yield % from dividends | 0.13 | 0.25 | 52% |
Returns for 1 year | -15.98 | 11.75 | -136% |
Returns for 3 years | -9.01 | 21.80 | -41% |
Returns for 5 years | -12.15 | 40.11 | -30% |
Returns for 10 years | 16.65 | 69.61 | 24% |