GTLLX | RGAEX | GTLLX / RGAEX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -2.196 | -2.435 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -21.08 | 3.57 | -591% |
Returns for 3 years | -8.67 | 34.09 | -25% |
Returns for 5 years | -8.68 | 44.26 | -20% |
Returns for 10 years | 10.54 | 61.13 | 17% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
PAC | 222.46 | 13.49 | +6.46% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
SEMR | 10.22 | 0.07 | +0.69% |
SEMrush Holdings | |||
LBRDP | 24.37 | N/A | +0.01% |
Liberty Broadband Corp | |||
CCBG | 36.71 | -0.11 | -0.30% |
Capital City Bank Group | |||
BGFV | 0.90 | -0.01 | -1.26% |
Big 5 Sporting Goods Corp |