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 | -0.650 | 6.014 | -11% |
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 | 195B | 0% |
Annual Yield % from dividends | 1.02 | 1.47 | 69% |
Returns for 1 year | -11.99 | 6.12 | -196% |
Returns for 3 years | -23.58 | 18.81 | -125% |
Returns for 5 years | -15.77 | 49.94 | -32% |
Returns for 10 years | N/A | 69.11 | - |