GTMIX | TRTIX | GTMIX / TRTIX | |
Total Expense Ratio | 0.68 | 0.68 | 100% |
Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 24.112 | 29.149 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 16B | 2% |
Annual Yield % from dividends | 6.35 | 2.27 | 279% |
Returns for 1 year | 17.62 | 27.62 | 64% |
Returns for 3 years | 58.27 | 77.26 | 75% |
Returns for 5 years | 47.33 | 100.41 | 47% |
Returns for 10 years | 48.15 | N/A | - |