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 | 9.020 | 14.255 | 63% |
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 | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -15.92 | 14.60 | -109% |
Returns for 3 years | -3.54 | 42.57 | -8% |
Returns for 5 years | -10.69 | 44.16 | -24% |
Returns for 10 years | 44.10 | 86.98 | 51% |