| GTMUX | RPTIX | GTMUX / RPTIX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 22.502 | 2.008 | 1,120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 22.5B | 6% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 15.56 | 0.10 | 15,445% |
| Returns for 3 years | 30.01 | 2.69 | 1,117% |
| Returns for 5 years | -12.96 | -19.32 | 67% |
| Returns for 10 years | 35.75 | 38.36 | 93% |