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 | 8.895 | 13.748 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -16.16 | 12.66 | -128% |
Returns for 3 years | -4.16 | 37.01 | -11% |
Returns for 5 years | -11.64 | 35.41 | -33% |
Returns for 10 years | 22.65 | 70.65 | 32% |