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 | 8.841 | 9.760 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 207B | 0% |
Annual Yield % from dividends | 0.88 | 1.43 | 61% |
Returns for 1 year | -11.53 | 5.69 | -203% |
Returns for 3 years | -1.14 | 46.35 | -2% |
Returns for 5 years | -7.30 | 57.64 | -13% |
Returns for 10 years | 27.87 | 93.97 | 30% |