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 | 6.290 | 9.807 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 319B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.84 | 10.61 | -168% |
Returns for 3 years | 6.52 | 56.48 | 12% |
Returns for 5 years | -4.60 | 54.53 | -8% |
Returns for 10 years | 22.08 | 83.39 | 26% |