GTLLX | RGACX | GTLLX / RGACX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 6.290 | 9.640 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 317B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -17.84 | 10.11 | -176% |
Returns for 3 years | 6.52 | 54.94 | 12% |
Returns for 5 years | -4.60 | 52.20 | -9% |
Returns for 10 years | 22.08 | 80.17 | 28% |