GTLLX | RGAFX | GTLLX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.862 | 15.789 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -16.06 | 16.19 | -99% |
Returns for 3 years | 2.76 | 55.74 | 5% |
Returns for 5 years | -12.71 | 39.49 | -32% |
Returns for 10 years | 31.33 | 102.36 | 31% |