| GTLSX | REMIX | GTLSX / REMIX | |
| Total Expense Ratio | 2.34 | 1.51 | 155% |
| Annual Report Gross Expense Ratio | 2.80 | 1.64 | 171% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 3.769 | 12.754 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 834M | 5% |
| Annual Yield % from dividends | 1.46 | 0.40 | 362% |
| Returns for 1 year | -1.49 | 30.66 | -5% |
| Returns for 3 years | 0.32 | 30.97 | 1% |
| Returns for 5 years | 14.10 | 41.64 | 34% |
| Returns for 10 years | N/A | N/A | - |