GTLIX | RWMFX | GTLIX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -9.472 | -3.581 | 264% |
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 | 1.53 | 74% |
Returns for 1 year | -21.07 | -1.62 | 1,300% |
Returns for 3 years | -32.87 | 5.35 | -614% |
Returns for 5 years | -10.88 | 54.36 | -20% |
Returns for 10 years | N/A | 52.10 | - |