GTLLX | RGAFX | GTLLX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -5.099 | -4.770 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -24.26 | 0.51 | -4,726% |
Returns for 3 years | -19.72 | 5.94 | -332% |
Returns for 5 years | 8.20 | 73.14 | 11% |
Returns for 10 years | 8.11 | 62.64 | 13% |