| 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 | 9.597 | 15.875 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.3M | 866M | 6% |
| Annual Yield % from dividends | 1.26 | 0.41 | 307% |
| Returns for 1 year | 1.26 | 27.97 | 5% |
| Returns for 3 years | 3.63 | 34.79 | 10% |
| Returns for 5 years | 17.18 | 47.47 | 36% |
| Returns for 10 years | N/A | N/A | - |