GTLLX | RGAGX | GTLLX / RGAGX | |
Total Expense Ratio | 0.86 | 0.30 | 287% |
Annual Report Gross Expense Ratio | 0.86 | 0.30 | 287% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 7.667 | 12.663 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -10.63 | 22.14 | -48% |
Returns for 3 years | -2.08 | 46.48 | -4% |
Returns for 5 years | -12.63 | 44.33 | -28% |
Returns for 10 years | 20.60 | 86.48 | 24% |