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 | 9.020 | 14.472 | 62% |
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 | 0.56 | - |
Returns for 1 year | -15.92 | 15.05 | -106% |
Returns for 3 years | -3.54 | 43.63 | -8% |
Returns for 5 years | -10.69 | 45.91 | -23% |
Returns for 10 years | 44.10 | 89.80 | 49% |