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 | 7.369 | 10.307 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 321B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -17.76 | 8.78 | -202% |
Returns for 3 years | 5.17 | 52.65 | 10% |
Returns for 5 years | -8.20 | 42.55 | -19% |
Returns for 10 years | 22.68 | 81.14 | 28% |