GTLIX | RWMEX | GTLIX / RWMEX | |
Total Expense Ratio | 0.66 | 0.60 | 110% |
Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.557 | 6.928 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 203B | 0% |
Annual Yield % from dividends | 0.91 | 1.20 | 75% |
Returns for 1 year | -12.38 | 6.23 | -199% |
Returns for 3 years | -20.67 | 23.13 | -89% |
Returns for 5 years | -14.65 | 48.01 | -31% |
Returns for 10 years | 9.87 | 68.45 | 14% |