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 | 7.706 | 9.546 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 207B | 0% |
Annual Yield % from dividends | 0.88 | 1.43 | 61% |
Returns for 1 year | -10.89 | 7.13 | -153% |
Returns for 3 years | -8.47 | 37.56 | -23% |
Returns for 5 years | -9.31 | 54.70 | -17% |
Returns for 10 years | 22.12 | 88.19 | 25% |