GTILX | RGAFX | GTILX / RGAFX | |
Total Expense Ratio | 0.66 | 0.34 | 194% |
Annual Report Gross Expense Ratio | 0.66 | 0.34 | 194% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.428 | 13.478 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -12.83 | 18.14 | -71% |
Returns for 3 years | 6.75 | 59.54 | 11% |
Returns for 5 years | -6.38 | 50.57 | -13% |
Returns for 10 years | 46.12 | 89.02 | 52% |