| 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 | 2.993 | 1.520 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 208B | 0% |
| Annual Yield % from dividends | 0.71 | 1.45 | 49% |
| Returns for 1 year | -3.76 | 5.51 | -68% |
| Returns for 3 years | -5.92 | 30.53 | -19% |
| Returns for 5 years | -24.31 | 37.79 | -64% |
| Returns for 10 years | 15.42 | 98.02 | 16% |