| GTLLX | RGAFX | GTLLX / RGAFX | |
| Total Expense Ratio | 0.86 | 0.34 | 253% |
| Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 17.268 | 19.981 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -15.82 | 9.22 | -171% |
| Returns for 3 years | 9.23 | 66.11 | 14% |
| Returns for 5 years | -8.36 | 41.72 | -20% |
| Returns for 10 years | 36.55 | 104.95 | 35% |