GTLLX | RGAEX | GTLLX / RGAEX | |
Total Expense Ratio | 0.86 | 0.64 | 134% |
Annual Report Gross Expense Ratio | 0.86 | 0.64 | 134% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 14.217 | 17.927 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | -15.59 | 11.51 | -135% |
Returns for 3 years | 14.97 | 72.19 | 21% |
Returns for 5 years | -10.14 | 39.98 | -25% |
Returns for 10 years | 32.18 | 100.33 | 32% |