GTLIX | RWMEX | GTLIX / RWMEX | |
Total Expense Ratio | 0.66 | 0.61 | 108% |
Annual Report Gross Expense Ratio | 0.66 | 0.61 | 108% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -0.650 | 5.861 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 195B | 0% |
Annual Yield % from dividends | 1.02 | 1.21 | 84% |
Returns for 1 year | -11.99 | 5.73 | -209% |
Returns for 3 years | -23.58 | 17.87 | -132% |
Returns for 5 years | -15.77 | 48.20 | -33% |
Returns for 10 years | N/A | 66.81 | - |