| GTLLX | RGAEX | GTLLX / RGAEX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 20.622 | 8.496 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 18.67 | 10.49 | 178% |
| Returns for 3 years | 13.93 | 46.17 | 30% |
| Returns for 5 years | -9.43 | 19.78 | -48% |
| Returns for 10 years | 40.76 | 113.05 | 36% |