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 | 3.722 | 5.617 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 305B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -18.29 | 9.68 | -189% |
Returns for 3 years | -5.46 | 38.45 | -14% |
Returns for 5 years | -11.42 | 46.83 | -24% |
Returns for 10 years | 18.61 | 77.53 | 24% |