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 | 3.409 | 7.001 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 204B | 0% |
Annual Yield % from dividends | 0.99 | 1.48 | 67% |
Returns for 1 year | -10.24 | 9.60 | -107% |
Returns for 3 years | -13.87 | 32.33 | -43% |
Returns for 5 years | -11.78 | 54.74 | -22% |
Returns for 10 years | 11.08 | 72.42 | 15% |