| GHAYX | GMOWX | GHAYX / GMOWX | |
| Total Expense Ratio | 1.13 | 0.61 | 185% |
| Annual Report Gross Expense Ratio | 1.18 | 0.61 | 193% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 22.429 | 31.333 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 1.28B | 50% |
| Annual Yield % from dividends | 1.41 | 4.88 | 29% |
| Returns for 1 year | 34.84 | 47.37 | 74% |
| Returns for 3 years | 55.32 | 33.15 | 167% |
| Returns for 5 years | 83.40 | N/A | - |
| Returns for 10 years | 106.90 | N/A | - |