GTMIX | TRTIX | GTMIX / TRTIX | |
Total Expense Ratio | 0.69 | 0.68 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.68 | 110% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 28.313 | 31.529 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 16.1B | 2% |
Annual Yield % from dividends | 5.03 | 2.18 | 230% |
Returns for 1 year | 17.50 | 24.83 | 70% |
Returns for 3 years | 68.95 | 90.02 | 77% |
Returns for 5 years | 51.77 | 100.81 | 51% |
Returns for 10 years | 64.11 | 98.84 | 65% |