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 | 12.021 | 17.992 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -13.46 | 17.30 | -78% |
Returns for 3 years | 9.01 | 63.15 | 14% |
Returns for 5 years | -7.09 | 47.34 | -15% |
Returns for 10 years | 33.20 | 105.97 | 31% |