| GTMIX | TRWTX | GTMIX / TRWTX | |
| Total Expense Ratio | 0.69 | 0.76 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 35.757 | 28.152 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 4.37B | 7% |
| Annual Yield % from dividends | 4.72 | 2.14 | 221% |
| Returns for 1 year | 28.24 | 24.74 | 114% |
| Returns for 3 years | 59.01 | 48.95 | 121% |
| Returns for 5 years | 44.48 | 51.20 | 87% |
| Returns for 10 years | 76.52 | 78.76 | 97% |