| 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 | 24 years | - |
| Gain YTD | 9.744 | 11.486 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 209B | 0% |
| Annual Yield % from dividends | 0.76 | 1.41 | 54% |
| Returns for 1 year | -14.07 | 5.30 | -265% |
| Returns for 3 years | -11.93 | 32.83 | -36% |
| Returns for 5 years | -15.04 | 47.43 | -32% |
| Returns for 10 years | 20.23 | 82.53 | 25% |