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 | 1.893 | 5.187 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -20.02 | 7.61 | -263% |
Returns for 3 years | 4.14 | 54.50 | 8% |
Returns for 5 years | -7.39 | 50.83 | -15% |
Returns for 10 years | N/A | 75.29 | - |