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 | 8.895 | 14.500 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -16.16 | 15.11 | -107% |
Returns for 3 years | -4.16 | 43.78 | -10% |
Returns for 5 years | -11.64 | 46.14 | -25% |
Returns for 10 years | 22.65 | 90.14 | 25% |