| 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 | 18.887 | 18.554 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 4.41B | 12% |
| Annual Yield % from dividends | 2.93 | 3.32 | 88% |
| Returns for 1 year | 15.80 | 23.42 | 67% |
| Returns for 3 years | 60.77 | 69.32 | 88% |
| Returns for 5 years | 38.42 | 58.53 | 66% |
| Returns for 10 years | 95.87 | 111.88 | 86% |