GTLLX | RGAGX | GTLLX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 3.424 | 3.394 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 303B | 0% |
Annual Yield % from dividends | 0.13 | 0.75 | 18% |
Returns for 1 year | -10.53 | 22.73 | -46% |
Returns for 3 years | -15.48 | 13.60 | -114% |
Returns for 5 years | -12.80 | 47.79 | -27% |
Returns for 10 years | 23.31 | 86.85 | 27% |