GTMIX | TRTIX | GTMIX / TRTIX | |
Total Expense Ratio | 0.68 | 0.68 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 21.385 | 26.889 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 15.8B | 2% |
Annual Yield % from dividends | 6.35 | 2.27 | 279% |
Returns for 1 year | 15.94 | 25.38 | 63% |
Returns for 3 years | 50.30 | 72.99 | 69% |
Returns for 5 years | 48.42 | 100.52 | 48% |
Returns for 10 years | 46.10 | N/A | - |