GTLIX | RWMEX | GTLIX / RWMEX | |
Total Expense Ratio | 0.66 | 0.60 | 110% |
Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.039 | 5.560 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 201B | 0% |
Annual Yield % from dividends | 0.91 | 1.20 | 75% |
Returns for 1 year | -12.29 | 7.98 | -154% |
Returns for 3 years | -22.29 | 21.96 | -102% |
Returns for 5 years | -16.72 | 45.80 | -37% |
Returns for 10 years | 7.62 | 66.87 | 11% |