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 | 6.290 | 9.957 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 317B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -17.84 | 11.03 | -162% |
Returns for 3 years | 6.52 | 57.61 | 11% |
Returns for 5 years | -4.60 | 56.40 | -8% |
Returns for 10 years | 22.08 | 86.15 | 26% |