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 | 8.952 | 10.714 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 209B | 0% |
Annual Yield % from dividends | 0.86 | 1.42 | 61% |
Returns for 1 year | -10.96 | 7.06 | -155% |
Returns for 3 years | -2.90 | 45.97 | -6% |
Returns for 5 years | -11.51 | 52.63 | -22% |
Returns for 10 years | 20.13 | 82.50 | 24% |