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 | 8.039 | 11.348 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -16.72 | 11.27 | -148% |
Returns for 3 years | 9.16 | 60.98 | 15% |
Returns for 5 years | -6.74 | 51.38 | -13% |
Returns for 10 years | 24.09 | 89.12 | 27% |