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 | 20.996 | 23.200 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 15B | 3% |
Annual Yield % from dividends | 4.32 | 2.35 | 184% |
Returns for 1 year | 17.73 | 23.94 | 74% |
Returns for 3 years | 47.56 | 67.34 | 71% |
Returns for 5 years | 52.00 | 97.34 | 53% |
Returns for 10 years | 41.54 | N/A | - |