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 | 3.557 | 7.164 | 50% |
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 | 1.46 | 62% |
Returns for 1 year | -12.38 | 6.61 | -187% |
Returns for 3 years | -20.67 | 24.20 | -85% |
Returns for 5 years | -14.65 | 49.87 | -29% |
Returns for 10 years | 9.87 | 70.91 | 14% |