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GTLLX | RGAFX | GTLLX / RGAFX | |
Total Expense Ratio | 0.84 | 0.34 | 247% |
Annual Report Gross Expense Ratio | 0.84 | 0.34 | 247% |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 20.635 | 30.334 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 214B | 1% |
Annual Yield % from dividends | 0.25 | 0.49 | 51% |
Returns for 1 year | 5.02 | 17.35 | 29% |
Returns for 3 years | -13.11 | -4.71 | 279% |
Returns for 5 years | -3.53 | 27.06 | -13% |
Returns for 10 years | 57.74 | 47.68 | 121% |