| GTMIX | TRWTX | GTMIX / TRWTX | |
| Total Expense Ratio | 0.68 | 0.76 | 89% |
| Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 15.327 | 16.011 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 4.38B | 8% |
| Annual Yield % from dividends | 2.93 | 3.32 | 88% |
| Returns for 1 year | 19.44 | 25.88 | 75% |
| Returns for 3 years | 49.59 | 57.59 | 86% |
| Returns for 5 years | 32.50 | 54.20 | 60% |
| Returns for 10 years | 95.34 | 114.15 | 84% |