| 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 | 19.798 | 6.148 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 22.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 10.20 | 1.78 | 573% |
| Returns for 3 years | 29.28 | 5.65 | 518% |
| Returns for 5 years | -14.10 | -17.83 | 79% |
| Returns for 10 years | 23.42 | 33.21 | 71% |