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 | 8.039 | 10.747 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -16.72 | 8.90 | -188% |
Returns for 3 years | 9.16 | 53.36 | 17% |
Returns for 5 years | -6.74 | 40.25 | -17% |
Returns for 10 years | 24.09 | 69.73 | 35% |