| GTMIX | TRWTX | GTMIX / TRWTX | |
| Total Expense Ratio | 0.69 | 0.76 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 12.569 | 10.131 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 4.23B | 8% |
| Annual Yield % from dividends | 4.11 | 3.44 | 120% |
| Returns for 1 year | 15.74 | 17.93 | 88% |
| Returns for 3 years | 53.05 | 54.20 | 98% |
| Returns for 5 years | 24.18 | 42.56 | 57% |
| Returns for 10 years | 93.63 | 105.81 | 88% |