| 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 | 13.566 | 2.490 | 545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 22.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 4.16 | -1.76 | -237% |
| Returns for 3 years | 14.40 | -3.12 | -461% |
| Returns for 5 years | -19.70 | -20.89 | 94% |
| Returns for 10 years | 19.94 | 30.79 | 65% |