GTLLX | RGAGX | GTLLX / RGAGX | |
Total Expense Ratio | 0.86 | 0.30 | 287% |
Annual Report Gross Expense Ratio | 0.86 | 0.30 | 287% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | 1.786 | 5.205 | 34% |
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 | 0.65 | - |
Returns for 1 year | -20.26 | 7.67 | -264% |
Returns for 3 years | 3.42 | 54.66 | 6% |
Returns for 5 years | -8.40 | 51.11 | -16% |
Returns for 10 years | 15.27 | 75.62 | 20% |