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 | -10.165 | 34.346 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 315B | 0% |
Annual Yield % from dividends | 0.13 | 0.75 | 18% |
Returns for 1 year | -9.76 | 35.72 | -27% |
Returns for 3 years | -17.15 | 19.38 | -89% |
Returns for 5 years | -9.12 | 57.11 | -16% |
Returns for 10 years | 22.58 | 100.20 | 23% |