| 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 | 24 years | - |
| Gain YTD | 11.798 | 16.071 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -17.88 | 7.27 | -246% |
| Returns for 3 years | 4.93 | 63.89 | 8% |
| Returns for 5 years | -11.79 | 35.66 | -33% |
| Returns for 10 years | 25.43 | 91.99 | 28% |