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 | 3.424 | 3.373 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 307B | 0% |
Annual Yield % from dividends | 0.13 | 0.44 | 30% |
Returns for 1 year | -10.53 | 22.18 | -47% |
Returns for 3 years | -15.48 | 12.65 | -122% |
Returns for 5 years | -12.80 | 45.76 | -28% |
Returns for 10 years | 23.31 | 83.73 | 28% |