GTLIX | RWMFX | GTLIX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.161 | 9.760 | 84% |
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 | 206B | 0% |
Annual Yield % from dividends | 0.86 | 1.42 | 61% |
Returns for 1 year | -13.55 | 4.12 | -329% |
Returns for 3 years | -5.62 | 41.84 | -13% |
Returns for 5 years | -13.28 | 50.29 | -26% |
Returns for 10 years | 18.77 | 79.57 | 24% |