GLCUX | RGACX | GLCUX / RGACX | |
Total Expense Ratio | 0.55 | 0.94 | 59% |
Annual Report Gross Expense Ratio | 0.58 | 0.94 | 62% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.744 | 12.918 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 330B | 0% |
Annual Yield % from dividends | 0.06 | 0.07 | 78% |
Returns for 1 year | 5.94 | 11.81 | 50% |
Returns for 3 years | 22.68 | 43.79 | 52% |
Returns for 5 years | -9.20 | 38.00 | -24% |
Returns for 10 years | 69.65 | 93.80 | 74% |