GTLLX | RGAEX | GTLLX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -10.165 | 33.899 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 315B | 0% |
Annual Yield % from dividends | 0.13 | 0.44 | 30% |
Returns for 1 year | -9.76 | 35.26 | -28% |
Returns for 3 years | -17.15 | 18.49 | -93% |
Returns for 5 years | -9.12 | 55.53 | -16% |
Returns for 10 years | 22.58 | 97.09 | 23% |