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 | -6.141 | -5.612 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 274B | 0% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | -22.14 | 2.86 | -773% |
Returns for 3 years | -13.99 | 19.38 | -72% |
Returns for 5 years | -6.85 | 43.73 | -16% |
Returns for 10 years | 6.96 | 52.43 | 13% |