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 | 15.929 | 20.129 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -13.52 | 15.14 | -89% |
Returns for 3 years | 17.57 | 77.28 | 23% |
Returns for 5 years | -7.86 | 43.91 | -18% |
Returns for 10 years | 35.51 | 108.02 | 33% |