| GTLIX | RWMEX | GTLIX / RWMEX | |
| Total Expense Ratio | 0.66 | 0.60 | 110% |
| Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 20.197 | 3.876 | 521% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 218B | 0% |
| Annual Yield % from dividends | 0.63 | 1.18 | 54% |
| Returns for 1 year | 16.02 | 6.13 | 261% |
| Returns for 3 years | 8.58 | 31.31 | 27% |
| Returns for 5 years | -21.16 | 27.93 | -76% |
| Returns for 10 years | 18.77 | 77.16 | 24% |