| GTLIX | RWMFX | GTLIX / RWMFX | |
| Total Expense Ratio | 0.66 | 0.31 | 213% |
| Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 20.197 | 4.152 | 486% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 218B | 0% |
| Annual Yield % from dividends | 0.63 | 1.44 | 44% |
| Returns for 1 year | 16.02 | 6.60 | 243% |
| Returns for 3 years | 8.58 | 32.83 | 26% |
| Returns for 5 years | -21.16 | 29.84 | -71% |
| Returns for 10 years | 18.77 | 80.52 | 23% |