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 | 25.428 | 31.940 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 313B | 1% |
Annual Yield % from dividends | 0.13 | 0.25 | 52% |
Returns for 1 year | 25.43 | 29.43 | 86% |
Returns for 3 years | -6.30 | 3.84 | -164% |
Returns for 5 years | 13.87 | 56.22 | 25% |
Returns for 10 years | 77.23 | 79.41 | 97% |