GTLLX | RGAFX | GTLLX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 17.231 | 26.779 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 298B | 0% |
Annual Yield % from dividends | 0.13 | 0.73 | 18% |
Returns for 1 year | 21.51 | 28.35 | 76% |
Returns for 3 years | -13.42 | -3.86 | 347% |
Returns for 5 years | 7.55 | 54.30 | 14% |
Returns for 10 years | 59.56 | 72.35 | 82% |