GTILX | RGAGX | GTILX / RGAGX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 8.129 | 11.348 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -16.51 | 11.27 | -146% |
Returns for 3 years | 9.89 | 60.98 | 16% |
Returns for 5 years | -5.75 | 51.38 | -11% |
Returns for 10 years | 45.75 | 89.12 | 51% |