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 | 6.736 | 10.226 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 318B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -17.44 | 10.80 | -162% |
Returns for 3 years | 7.84 | 59.21 | 13% |
Returns for 5 years | -7.87 | 49.64 | -16% |
Returns for 10 years | 22.04 | 85.82 | 26% |