GTLLX | RGAAX | GTLLX / RGAAX | |
Total Expense Ratio | 0.86 | 1.38 | 62% |
Annual Report Gross Expense Ratio | 0.86 | 1.38 | 62% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 9.341 | 12.829 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.05 | 15.68 | -83% |
Returns for 3 years | 6.06 | 52.21 | 12% |
Returns for 5 years | -7.36 | 39.74 | -19% |
Returns for 10 years | 24.41 | 69.97 | 35% |