GTILX | RGAEX | GTILX / RGAEX | |
Total Expense Ratio | 0.66 | 0.64 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.64 | 103% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.616 | 15.751 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -12.15 | 18.38 | -66% |
Returns for 3 years | 7.79 | 60.06 | 13% |
Returns for 5 years | -7.98 | 42.18 | -19% |
Returns for 10 years | 53.81 | 99.47 | 54% |