| GAAHX | GMOWX | GAAHX / GMOWX | |
| Total Expense Ratio | 0.70 | 0.61 | 115% |
| Annual Report Gross Expense Ratio | 0.70 | 0.61 | 115% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 21.578 | 21.635 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 300000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 5.05 | 5.17 | 98% |
| Returns for 1 year | 46.51 | 46.62 | 100% |
| Returns for 3 years | 16.64 | 16.98 | 98% |
| Returns for 5 years | 10.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |