| GMADX | PRIKX | GMADX / PRIKX | |
| Total Expense Ratio | 0.58 | 0.67 | 87% |
| Annual Report Gross Expense Ratio | 0.61 | 0.67 | 91% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.991 | 22.511 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 10.9B | 5% |
| Annual Yield % from dividends | 4.34 | 1.58 | 274% |
| Returns for 1 year | 20.62 | 14.04 | 147% |
| Returns for 3 years | 63.34 | 31.33 | 202% |
| Returns for 5 years | 59.11 | 56.40 | 105% |
| Returns for 10 years | N/A | 109.31 | - |