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 | 7.667 | 12.631 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -10.63 | 22.06 | -48% |
Returns for 3 years | -2.08 | 46.30 | -4% |
Returns for 5 years | -12.63 | 44.07 | -29% |
Returns for 10 years | 20.60 | 86.14 | 24% |