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 | 14.402 | 18.207 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -15.35 | 11.94 | -129% |
Returns for 3 years | 15.75 | 73.49 | 21% |
Returns for 5 years | -9.16 | 41.66 | -22% |
Returns for 10 years | 55.56 | 103.34 | 54% |