GTMTX | RPTIX | GTMTX / RPTIX | |
Total Expense Ratio | 0.99 | 0.63 | 157% |
Annual Report Gross Expense Ratio | 1.03 | 0.63 | 163% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -1.817 | 2.589 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 26.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -5.02 | -7.30 | 69% |
Returns for 3 years | 27.96 | 19.47 | 144% |
Returns for 5 years | -16.33 | -3.68 | 444% |
Returns for 10 years | 9.61 | 29.90 | 32% |