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 | -9.472 | -3.665 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 176B | 0% |
Annual Yield % from dividends | 1.13 | 1.26 | 90% |
Returns for 1 year | -21.07 | -1.98 | 1,066% |
Returns for 3 years | -32.87 | 4.53 | -726% |
Returns for 5 years | -10.88 | 52.58 | -21% |
Returns for 10 years | N/A | 50.06 | - |