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 | 1.893 | 5.205 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -20.02 | 7.67 | -261% |
Returns for 3 years | 4.14 | 54.66 | 8% |
Returns for 5 years | -7.39 | 51.11 | -14% |
Returns for 10 years | N/A | 75.62 | - |