| GTLSX | REMIX | GTLSX / REMIX | |
| Total Expense Ratio | 2.34 | 1.51 | 155% |
| Annual Report Gross Expense Ratio | 2.80 | 1.64 | 171% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 11.217 | 17.775 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 887M | 6% |
| Annual Yield % from dividends | 1.25 | 0.40 | 311% |
| Returns for 1 year | 1.47 | 24.59 | 6% |
| Returns for 3 years | 4.16 | 34.32 | 12% |
| Returns for 5 years | 18.54 | 44.75 | 41% |
| Returns for 10 years | N/A | N/A | - |