| 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 | 24 years | - |
| Gain YTD | -0.727 | -0.995 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -4.01 | 3.03 | -132% |
| Returns for 3 years | -2.07 | 46.30 | -4% |
| Returns for 5 years | -16.87 | 14.93 | -113% |
| Returns for 10 years | 29.02 | 122.97 | 24% |