| GTMUX | RPTIX | GTMUX / RPTIX | |
| Total Expense Ratio | 0.91 | 0.63 | 144% |
| Annual Report Gross Expense Ratio | 0.91 | 0.63 | 144% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -3.856 | 0.310 | -1,244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 25B | 5% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -6.22 | -8.95 | 69% |
| Returns for 3 years | 19.41 | 8.84 | 219% |
| Returns for 5 years | -18.76 | -9.71 | 193% |
| Returns for 10 years | 11.85 | 23.75 | 50% |