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 | -3.361 | 0.704 | -478% |
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 | 186B | 0% |
Annual Yield % from dividends | 1.05 | 1.27 | 82% |
Returns for 1 year | -14.43 | 2.47 | -584% |
Returns for 3 years | -22.17 | 17.29 | -128% |
Returns for 5 years | -9.66 | 54.01 | -18% |
Returns for 10 years | N/A | 56.49 | - |