| 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 | 27.457 | 6.703 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 218B | 0% |
| Annual Yield % from dividends | 0.58 | 1.42 | 41% |
| Returns for 1 year | 20.10 | 7.41 | 271% |
| Returns for 3 years | 14.73 | 34.32 | 43% |
| Returns for 5 years | -18.71 | 29.43 | -64% |
| Returns for 10 years | 21.69 | 80.84 | 27% |