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 | 9.341 | 13.508 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -13.05 | 18.20 | -72% |
Returns for 3 years | 6.06 | 59.73 | 10% |
Returns for 5 years | -7.36 | 50.83 | -14% |
Returns for 10 years | 24.41 | 89.40 | 27% |