| GTMIX | TRWTX | GTMIX / TRWTX | |
| Total Expense Ratio | 0.68 | 0.74 | 92% |
| Annual Report Gross Expense Ratio | 0.77 | 0.74 | 104% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 16.984 | 15.097 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 4.23B | 12% |
| Annual Yield % from dividends | 2.87 | 3.27 | 88% |
| Returns for 1 year | 12.58 | 19.25 | 65% |
| Returns for 3 years | 54.12 | 65.07 | 83% |
| Returns for 5 years | 36.21 | 53.19 | 68% |
| Returns for 10 years | 91.66 | 103.66 | 88% |