GTLLX | RGAGX | GTLLX / RGAGX | |
Total Expense Ratio | 0.86 | 0.30 | 287% |
Annual Report Gross Expense Ratio | 0.86 | 0.30 | 287% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 10.458 | 16.016 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.42 | 18.90 | -66% |
Returns for 3 years | 7.07 | 61.40 | 12% |
Returns for 5 years | -8.98 | 44.13 | -20% |
Returns for 10 years | 30.86 | 102.81 | 30% |