GTLIX | RWMFX | GTLIX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.370 | 3.921 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 200B | 0% |
Annual Yield % from dividends | 0.99 | 1.48 | 67% |
Returns for 1 year | -10.70 | 6.78 | -158% |
Returns for 3 years | -13.28 | 29.93 | -44% |
Returns for 5 years | -11.04 | 54.84 | -20% |
Returns for 10 years | 9.46 | 67.45 | 14% |