| 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 | 24 years | - |
| Gain YTD | 21.824 | 6.052 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 218B | 0% |
| Annual Yield % from dividends | 0.65 | 1.40 | 46% |
| Returns for 1 year | 19.47 | 11.31 | 172% |
| Returns for 3 years | 10.86 | 31.43 | 35% |
| Returns for 5 years | -20.96 | 27.15 | -77% |
| Returns for 10 years | 23.86 | 87.48 | 27% |