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 | 1.786 | 4.700 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -20.26 | 6.54 | -310% |
Returns for 3 years | 3.42 | 47.36 | 7% |
Returns for 5 years | -8.40 | 40.00 | -21% |
Returns for 10 years | 15.27 | 57.62 | 27% |