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 | 9.020 | 14.500 | 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 | 0.60 | - |
Returns for 1 year | -15.92 | 15.11 | -105% |
Returns for 3 years | -3.54 | 43.78 | -8% |
Returns for 5 years | -10.69 | 46.14 | -23% |
Returns for 10 years | 44.10 | 90.14 | 49% |